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
251
$153K 0.1%
58
+19
252
$153K 0.1%
12,064
+4,098
253
$153K 0.1%
4,061
+1,012
254
$152K 0.1%
2,007
+1,588
255
$152K 0.1%
1,403
+63
256
$152K 0.1%
2,232
+777
257
$152K 0.1%
3,953
+2
258
$152K 0.1%
3,216
-17,536
259
$151K 0.1%
3,369
-419
260
$151K 0.1%
507
+90
261
$151K 0.1%
5,229
+4,891
262
$150K 0.1%
8,737
+3,570
263
$150K 0.1%
2,531
+1,541
264
$150K 0.1%
2,444
+11
265
$148K 0.1%
1,590
+270
266
$148K 0.1%
1,144
+52
267
$147K 0.1%
861
-109
268
$147K 0.1%
1,156
-73
269
$146K 0.1%
6,105
+1,222
270
$146K 0.1%
9,363
+2,078
271
$145K 0.1%
415
+40
272
$144K 0.1%
8,033
273
$143K 0.1%
2,912
-1,532
274
$143K 0.1%
3,962
-1,812
275
$143K 0.1%
1,685
-265
9 10
11
12 13