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
26
$417K 0.29%
1,168
+14
27
$405K 0.28%
2,883
-84
28
$403K 0.28%
1,139
-444
29
$391K 0.27%
2,801
+86
30
$386K 0.26%
11,362
+1,846
31
$382K 0.26%
2,559
-1,070
32
$361K 0.25%
1,385
+162
33
$358K 0.24%
2,097
+428
34
$353K 0.24%
5,794
+1,797
35
$344K 0.24%
45,898
+1,202
36
$341K 0.23%
973
+181
37
$334K 0.23%
10,194
+1,886
38
$327K 0.22%
9,815
-3,719
39
$325K 0.22%
11,319
+402
40
$312K 0.21%
922
+874
41
$311K 0.21%
1,253
+529
42
$305K 0.21%
3,380
+174
43
$297K 0.2%
209
+20
44
$295K 0.2%
723
-116
45
$292K 0.2%
7,251
-2,336
46
$292K 0.2%
2,193
+483
47
$289K 0.2%
21,095
-667
48
$288K 0.2%
2,580
-18,420
49
$288K 0.2%
3,308
+558
50
$287K 0.2%
6,085
+2,003
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