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
2726
$0 ﹤0.01%
2
-2
2727
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67
+12
2728
$0 ﹤0.01%
2
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2729
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+3
2730
$0 ﹤0.01%
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-2
2731
$0 ﹤0.01%
+15
2732
$0 ﹤0.01%
8
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2733
$0 ﹤0.01%
1
-1
2734
$0 ﹤0.01%
14
+6
2735
$0 ﹤0.01%
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2736
$0 ﹤0.01%
4
2737
– –
-52
2738
$0 ﹤0.01%
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-1
2739
$0 ﹤0.01%
16
-1
2740
$0 ﹤0.01%
6
-1
2741
– –
0
2742
$0 ﹤0.01%
+1
2743
$0 ﹤0.01%
16
2744
$0 ﹤0.01%
7
+3
2745
$0 ﹤0.01%
1
2746
$0 ﹤0.01%
31
-3
2747
$0 ﹤0.01%
7
2748
$0 ﹤0.01%
4
2749
$0 ﹤0.01%
8
-1
2750
$0 ﹤0.01%
20
-2
108 109
110
111 112