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
651
$77K 0.05%
6,033
+5,216
652
$77K 0.05%
1,783
+722
653
$77K 0.05%
2,730
+502
654
$77K 0.05%
1,263
-525
655
$77K 0.05%
278
+137
656
$76K 0.05%
2,189
+388
657
$76K 0.05%
91
-5
658
$76K 0.05%
1,130
+232
659
$76K 0.05%
2,299
+2,245
660
$76K 0.05%
7,833
-3,079
661
$76K 0.05%
144
-9
662
$76K 0.05%
344
+79
663
$75K 0.05%
2,519
+146
664
$75K 0.05%
3,842
-1,246
665
$74K 0.05%
2,070
+589
666
$74K 0.05%
885
-152
667
$74K 0.05%
475
-121
668
$74K 0.05%
816
-908
669
$74K 0.05%
412
+121
670
$74K 0.05%
1,117
-2
671
$74K 0.05%
340
+34
672
$74K 0.05%
687
-165
673
$74K 0.05%
593
+45
674
$74K 0.05%
1,986
-262
675
$74K 0.05%
1,988
+8
25 26
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