C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,943
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$573K
3
+$296K
4
HUBS icon
HubSpot
HUBS
+$238K
5
ARCH
Arch Resources, Inc.
ARCH
+$206K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$829K

Sector Composition

1 Technology 20.01%
2 Financials 12.48%
3 Industrials 12.44%
4 Healthcare 10.66%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-13
2677
$0 ﹤0.01%
3
2678
$0 ﹤0.01%
7
+2
2679
$0 ﹤0.01%
9
2680
$0 ﹤0.01%
12
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2681
$0 ﹤0.01%
43
+24
2682
$0 ﹤0.01%
3
-1
2683
$0 ﹤0.01%
3
2684
$0 ﹤0.01%
6
2685
$0 ﹤0.01%
11
-1
2686
$0 ﹤0.01%
2
+1
2687
$0 ﹤0.01%
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$0 ﹤0.01%
5
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33
+6
2690
$0 ﹤0.01%
7
-7
2691
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-2
2692
$0 ﹤0.01%
12
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2693
$0 ﹤0.01%
67
+12
2694
$0 ﹤0.01%
5
2695
$0 ﹤0.01%
4
2696
$0 ﹤0.01%
5
-1
2697
$0 ﹤0.01%
7
2698
$0 ﹤0.01%
+12
2699
– –
-56
2700
$0 ﹤0.01%
2
+1
106 107
108
109 110