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
501
$99K 0.07%
181
+36
502
$98K 0.07%
3,235
-9
503
$98K 0.07%
6,621
+753
504
$98K 0.07%
3,140
+340
505
$98K 0.07%
634
-121
506
$98K 0.07%
1,327
-789
507
$97K 0.07%
1,139
-732
508
$97K 0.07%
375
-191
509
$97K 0.07%
4,120
+3,697
510
$97K 0.07%
890
+196
511
$97K 0.07%
653
-701
512
$97K 0.07%
4,216
-2,487
513
$97K 0.07%
5,135
+449
514
$97K 0.07%
27
-10
515
$97K 0.07%
1,046
+6
516
$96K 0.07%
465
-82
517
$96K 0.07%
471
+150
518
$96K 0.07%
4,266
+23
519
$96K 0.07%
1,981
-3,396
520
$96K 0.07%
682
+239
521
$95K 0.07%
1,678
-837
522
$95K 0.07%
7,086
+2,234
523
$95K 0.07%
1,817
-244
524
$95K 0.07%
780
+487
525
$95K 0.07%
+12,920
19 20
21
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