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
701
$70K 0.05%
465
+137
702
$70K 0.05%
727
+6
703
$70K 0.05%
6,270
-3,632
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$70K 0.05%
309
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705
$69K 0.05%
888
+261
706
$68K 0.05%
357
+293
707
$68K 0.05%
2,370
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708
$68K 0.05%
2,071
+82
709
$68K 0.05%
867
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710
$68K 0.05%
439
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711
$68K 0.05%
352
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549
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714
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685
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715
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741
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716
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2,344
-6
717
$67K 0.05%
871
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$67K 0.05%
120
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720
$67K 0.05%
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$67K 0.05%
307
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372
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$67K 0.05%
+6,400
724
$67K 0.05%
1,390
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725
$66K 0.05%
239
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29
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