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 19.93%
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
576
$89K 0.06%
2,996
-58
577
$88K 0.06%
534
+367
578
$88K 0.06%
14,926
+534
579
$88K 0.06%
494
-23
580
$88K 0.06%
385
-32
581
$87K 0.06%
2,087
+1,838
582
$87K 0.06%
680
+114
583
$87K 0.06%
184
-32
584
$87K 0.06%
4,009
+420
585
$87K 0.06%
4,885
+1,257
586
$86K 0.06%
353
-51
587
$86K 0.06%
3,388
+337
588
$86K 0.06%
1,115
+286
589
$85K 0.06%
756
+75
590
$85K 0.06%
410
-125
591
$85K 0.06%
2,186
+209
592
$85K 0.06%
2,125
+192
593
$85K 0.06%
2,433
+875
594
$85K 0.06%
635
+64
595
$85K 0.06%
374
+79
596
$84K 0.06%
8,120
+3,370
597
$84K 0.06%
414
-61
598
$84K 0.06%
2,551
+168
599
$84K 0.06%
3,027
-457
600
$84K 0.06%
237
+165
22 23
24
25 26