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
426
$111K 0.08%
2,317
+1,298
427
$111K 0.08%
923
-90
428
$111K 0.08%
243
-64
429
$111K 0.08%
1,468
+386
430
$110K 0.08%
5,105
-338
431
$110K 0.08%
2,359
+915
432
$110K 0.08%
1,438
+158
433
$110K 0.08%
1,400
-40
434
$110K 0.08%
1,909
+108
435
$110K 0.08%
674
-129
436
$110K 0.08%
1,729
-193
437
$110K 0.08%
494
+394
438
$109K 0.07%
3,098
+2
439
$109K 0.07%
16,263
-554
440
$109K 0.07%
1,653
-945
441
$109K 0.07%
669
+67
442
$109K 0.07%
187
-30
443
$109K 0.07%
2,645
+243
444
$109K 0.07%
1,358
+801
445
$109K 0.07%
13,711
+11,076
446
$108K 0.07%
2,342
-1,922
447
$108K 0.07%
557
+6
448
$108K 0.07%
6,517
+472
449
$108K 0.07%
2,821
+1,330
450
$107K 0.07%
878
+103
16 17
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