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
526
$94K 0.06%
1,247
+302
527
$94K 0.06%
8,068
+6,119
528
$94K 0.06%
1,774
-739
529
$94K 0.06%
741
-167
530
$94K 0.06%
5,072
+359
531
$94K 0.06%
1,091
+939
532
$94K 0.06%
3,618
+1,019
533
$94K 0.06%
1,070
+80
534
$94K 0.06%
1,765
+18
535
$94K 0.06%
2,492
-201
536
$93K 0.06%
1,400
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537
$93K 0.06%
1,605
-1,508
538
$93K 0.06%
342
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539
$93K 0.06%
857
-54
540
$93K 0.06%
616
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541
$93K 0.06%
701
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542
$93K 0.06%
1,898
+549
543
$93K 0.06%
765
-4
544
$93K 0.06%
2,349
+1,744
545
$93K 0.06%
1,882
+689
546
$93K 0.06%
473
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547
$92K 0.06%
882
+230
548
$92K 0.06%
722
+558
549
$92K 0.06%
1,306
+1,153
550
$92K 0.06%
531
-93
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