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
276
$143K 0.1%
5,461
+1,248
277
$143K 0.1%
7,431
+6,475
278
$142K 0.1%
11,641
+6,104
279
$142K 0.1%
1,172
-43
280
$141K 0.1%
9,977
-742
281
$141K 0.1%
2,132
-2
282
$141K 0.1%
4,749
-3,534
283
$140K 0.1%
546
+77
284
$140K 0.1%
2,754
-775
285
$140K 0.1%
8,484
-1,825
286
$140K 0.1%
2,808
+187
287
$140K 0.1%
1,629
-169
288
$140K 0.1%
1,064
+179
289
$140K 0.1%
3,996
-7
290
$139K 0.1%
1,258
+40
291
$139K 0.1%
2,863
+131
292
$139K 0.1%
546
-177
293
$139K 0.1%
870
-100
294
$138K 0.09%
1,093
+92
295
$138K 0.09%
5,456
-2,355
296
$138K 0.09%
1,831
-367
297
$138K 0.09%
1,677
-6
298
$137K 0.09%
3,165
-629
299
$137K 0.09%
7,104
-4,103
300
$137K 0.09%
1,003
+282
10 11
12
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