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
376
$121K 0.08%
1,977
+915
377
$121K 0.08%
1,622
-622
378
$121K 0.08%
234
-8
379
$120K 0.08%
951
+443
380
$120K 0.08%
5,408
+2,117
381
$120K 0.08%
1,112
-332
382
$120K 0.08%
1,704
-87
383
$120K 0.08%
1,372
-670
384
$120K 0.08%
967
+70
385
$119K 0.08%
3,229
-1,499
386
$119K 0.08%
2,618
-533
387
$119K 0.08%
822
-54
388
$119K 0.08%
2,873
+1,650
389
$119K 0.08%
10,486
+9
390
$118K 0.08%
1,434
+81
391
$118K 0.08%
774
+143
392
$117K 0.08%
793
+41
393
$117K 0.08%
1,205
-169
394
$117K 0.08%
1,867
-609
395
$117K 0.08%
578
-96
396
$117K 0.08%
1,871
+1,392
397
$116K 0.08%
198
+54
398
$116K 0.08%
3,811
+1,312
399
$116K 0.08%
5,990
+2,484
400
$116K 0.08%
2,939
-4
14 15
16
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