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 19.93%
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
2726
$0 ﹤0.01%
4
2727
$0 ﹤0.01%
3
2728
$0 ﹤0.01%
23
2729
$0 ﹤0.01%
67
+12
2730
$0 ﹤0.01%
52
-5
2731
$0 ﹤0.01%
10
-2
2732
$0 ﹤0.01%
2
2733
$0 ﹤0.01%
2
-2
2734
$0 ﹤0.01%
67
+12
2735
$0 ﹤0.01%
2
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2736
$0 ﹤0.01%
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2737
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2738
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2739
$0 ﹤0.01%
1
-1
2740
$0 ﹤0.01%
14
+6
2741
$0 ﹤0.01%
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2742
$0 ﹤0.01%
4
2743
$0 ﹤0.01%
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-1
2744
$0 ﹤0.01%
6
-1
2745
$0 ﹤0.01%
7
+3
2746
$0 ﹤0.01%
1
2747
$0 ﹤0.01%
31
-3
2748
$0 ﹤0.01%
7
2749
$0 ﹤0.01%
4
2750
$0 ﹤0.01%
8
-1
108 109
110
111 112