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
826
$52K 0.04%
2,588
-6,173
827
$52K 0.04%
903
+517
828
$52K 0.04%
1,437
+1,433
829
$52K 0.04%
1,215
-689
830
$52K 0.04%
6,616
+181
831
$52K 0.04%
2,863
-368
832
$52K 0.04%
1,691
+317
833
$52K 0.04%
166
+22
834
$52K 0.04%
2,414
+2,080
835
$52K 0.04%
520
+471
836
$51K 0.03%
+456
837
$51K 0.03%
+133
838
$51K 0.03%
378
+74
839
$51K 0.03%
2,023
+342
840
$51K 0.03%
4,706
+2,048
841
$51K 0.03%
2,888
-276
842
$51K 0.03%
27,856
+4,918
843
$51K 0.03%
102
+30
844
$51K 0.03%
769
+78
845
$51K 0.03%
917
-361
846
$51K 0.03%
3,545
+673
847
$51K 0.03%
264
+2
848
$50K 0.03%
818
+669
849
$50K 0.03%
587
+184
850
$50K 0.03%
212
+5
32 33
34
35 36