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
551
$92K 0.06%
2,646
-212
552
$92K 0.06%
5,180
-132
553
$92K 0.06%
14,109
-6,043
554
$91K 0.06%
5,174
+1,414
555
$91K 0.06%
1,524
+1,161
556
$91K 0.06%
1,783
+1,319
557
$91K 0.06%
766
-41
558
$91K 0.06%
194
-29
559
$91K 0.06%
5,479
+2
560
$91K 0.06%
325
-110
561
$91K 0.06%
1,385
+298
562
$90K 0.06%
1,390
-324
563
$90K 0.06%
929
+69
564
$90K 0.06%
2,195
-227
565
$90K 0.06%
234
-22
566
$90K 0.06%
2,074
+37
567
$90K 0.06%
2,433
-329
568
$90K 0.06%
1,010
+229
569
$90K 0.06%
3,243
-675
570
$90K 0.06%
1,090
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571
$90K 0.06%
432
-4
572
$89K 0.06%
617
+119
573
$89K 0.06%
2,996
-58
574
$89K 0.06%
1,690
-270
575
$89K 0.06%
1,028
+12
21 22
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