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
301
$137K 0.09%
2,474
+1,575
302
$137K 0.09%
7,812
303
$137K 0.09%
1,846
+368
304
$137K 0.09%
5,123
+1,617
305
$136K 0.09%
3,165
+551
306
$136K 0.09%
1,434
+771
307
$136K 0.09%
1,265
+237
308
$135K 0.09%
3,680
+1,536
309
$135K 0.09%
2,379
310
$135K 0.09%
461
-1
311
$135K 0.09%
2,769
-1,272
312
$134K 0.09%
489
+54
313
$134K 0.09%
4,579
+1,820
314
$134K 0.09%
1,680
+114
315
$134K 0.09%
531
+183
316
$133K 0.09%
526
+320
317
$133K 0.09%
3,041
+718
318
$133K 0.09%
2,087
-4
319
$133K 0.09%
3,149
+747
320
$132K 0.09%
1,581
+89
321
$132K 0.09%
465
-126
322
$132K 0.09%
1,193
+39
323
$132K 0.09%
1,225
-69
324
$131K 0.09%
2,630
+1,069
325
$131K 0.09%
2,004
-6
11 12
13
14 15