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
2926
$0 ﹤0.01%
5
2927
$0 ﹤0.01%
2
2928
$0 ﹤0.01%
16
-2
2929
– –
-2
2930
$0 ﹤0.01%
3
2931
$0 ﹤0.01%
3
2932
$0 ﹤0.01%
104
+46
2933
$0 ﹤0.01%
2
2934
– –
-1,604
2935
$0 ﹤0.01%
2
-1
2936
$0 ﹤0.01%
27
-3
2937
$0 ﹤0.01%
8
-1
2938
– –
-35
2939
– –
-2
2940
– –
-3,111
2941
– –
-58
2942
$0 ﹤0.01%
6
-93
2943
– –
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114 115 116 117
118