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
326
$131K 0.09%
2,493
-39
327
$130K 0.09%
678
-106
328
$130K 0.09%
1,923
-308
329
$130K 0.09%
1,206
+308
330
$129K 0.09%
1,326
+76
331
$129K 0.09%
1,470
-4
332
$129K 0.09%
680
-86
333
$129K 0.09%
974
-207
334
$129K 0.09%
2,509
-875
335
$129K 0.09%
669
-66
336
$128K 0.09%
792
+13
337
$128K 0.09%
971
+622
338
$128K 0.09%
3,561
+645
339
$128K 0.09%
3,910
-1,251
340
$128K 0.09%
1,364
+69
341
$128K 0.09%
594
-19
342
$128K 0.09%
5,044
-322
343
$128K 0.09%
1,511
+327
344
$127K 0.09%
430
-57
345
$127K 0.09%
8,934
+3,900
346
$127K 0.09%
531
-105
347
$127K 0.09%
4,360
-2,311
348
$127K 0.09%
1,989
+613
349
$126K 0.09%
1,280
-242
350
$125K 0.09%
1,111
+561
12 13
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