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
351
$125K 0.09%
4,037
+938
352
$125K 0.09%
682
-411
353
$125K 0.09%
8,705
-8,972
354
$125K 0.09%
995
-84
355
$124K 0.08%
509
-328
356
$124K 0.08%
5,178
-1,818
357
$124K 0.08%
652
-199
358
$124K 0.08%
25,357
+19,086
359
$124K 0.08%
1,139
-1,138
360
$124K 0.08%
6,404
+135
361
$124K 0.08%
2,419
+466
362
$124K 0.08%
690
+52
363
$123K 0.08%
3,792
-1,076
364
$123K 0.08%
3,557
+852
365
$123K 0.08%
3,914
-2
366
$123K 0.08%
2,503
-156
367
$122K 0.08%
3,750
+267
368
$122K 0.08%
1,604
+875
369
$122K 0.08%
2,607
+32
370
$122K 0.08%
2,054
+335
371
$122K 0.08%
429
-78
372
$122K 0.08%
6,677
+620
373
$122K 0.08%
10,286
-3,150
374
$121K 0.08%
1,501
-237
375
$121K 0.08%
587
+75
13 14
15
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