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
2901
$0 ﹤0.01%
5
-19
2902
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10
+5
2903
– –
-4,337
2904
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4
2905
$0 ﹤0.01%
3
-1
2906
– –
-47
2907
– –
-1
2908
– –
-2,489
2909
$0 ﹤0.01%
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+14
2910
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2911
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-1
2912
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8
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2913
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2914
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2915
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+5
2916
– –
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2917
$0 ﹤0.01%
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2918
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2919
$0 ﹤0.01%
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+33
2920
$0 ﹤0.01%
10
+3
2921
$0 ﹤0.01%
3
2922
$0 ﹤0.01%
3
-2
2923
$0 ﹤0.01%
7
-22
2924
$0 ﹤0.01%
6
-1
2925
$0 ﹤0.01%
8
-8
114 115 116
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