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
51
$285K 0.19%
1,614
+221
52
$282K 0.19%
2,795
+100
53
$279K 0.19%
3,682
+325
54
$279K 0.19%
546
+31
55
$278K 0.19%
907
+17
56
$278K 0.19%
529
-70
57
$274K 0.19%
956
-99
58
$274K 0.19%
4,563
+1,877
59
$269K 0.18%
4,542
+297
60
$267K 0.18%
2,583
+66
61
$267K 0.18%
1,564
+193
62
$266K 0.18%
3,349
-1,314
63
$265K 0.18%
1,917
+90
64
$265K 0.18%
1,591
+108
65
$263K 0.18%
9,141
-708
66
$262K 0.18%
5,700
+950
67
$259K 0.18%
956
+504
68
$259K 0.18%
18,856
+19
69
$258K 0.18%
2,005
-186
70
$255K 0.17%
438
+409
71
$252K 0.17%
2,262
+258
72
$251K 0.17%
846
+129
73
$251K 0.17%
5,974
+820
74
$250K 0.17%
13,233
+2,528
75
$249K 0.17%
3,460
+301
1 2
3
4 5