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
476
$103K 0.07%
639
+306
477
$103K 0.07%
2,888
-196
478
$103K 0.07%
5,306
+251
479
$103K 0.07%
2,740
-229
480
$102K 0.07%
673
+227
481
$102K 0.07%
1,332
-64
482
$102K 0.07%
756
-92
483
$102K 0.07%
3,208
-20
484
$102K 0.07%
755
+88
485
$102K 0.07%
2,015
+483
486
$102K 0.07%
2,360
-167
487
$101K 0.07%
1,520
-58
488
$101K 0.07%
1,633
+7
489
$101K 0.07%
145
+41
490
$101K 0.07%
1,340
-27
491
$101K 0.07%
230
-76
492
$101K 0.07%
2,694
-965
493
$101K 0.07%
2,109
+1,922
494
$101K 0.07%
2,424
-2,299
495
$100K 0.07%
791
-58
496
$100K 0.07%
5,396
-1
497
$100K 0.07%
1,265
+263
498
$100K 0.07%
9,519
-817
499
$99K 0.07%
3,582
+3,216
500
$99K 0.07%
6,887
+2,458
18 19
20
21 22