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
726
$66K 0.05%
1,133
+230
727
$66K 0.05%
2,251
-415
728
$66K 0.05%
656
-1,334
729
$66K 0.05%
582
+134
730
$66K 0.05%
819
+6
731
$66K 0.05%
470
-359
732
$65K 0.04%
3,050
-317
733
$65K 0.04%
1,864
+315
734
$65K 0.04%
306
-48
735
$65K 0.04%
734
+2
736
$65K 0.04%
775
+151
737
$65K 0.04%
7,496
-1,478
738
$64K 0.04%
713
+563
739
$64K 0.04%
663
-104
740
$64K 0.04%
800
-623
741
$64K 0.04%
1,233
+150
742
$64K 0.04%
1,342
-45
743
$64K 0.04%
2,546
744
$64K 0.04%
645
+98
745
$63K 0.04%
2,751
+885
746
$63K 0.04%
1,439
+61
747
$63K 0.04%
359
-213
748
$63K 0.04%
4,314
-182
749
$63K 0.04%
457
+327
750
$63K 0.04%
670
-88
28 29
30
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