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 19.93%
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
851
$50K 0.03%
338
-3
852
$50K 0.03%
1,116
+1,106
853
$50K 0.03%
818
+669
854
$50K 0.03%
587
+184
855
$50K 0.03%
1,225
-999
856
$50K 0.03%
186
+95
857
$50K 0.03%
225
+53
858
$50K 0.03%
311
-113
859
$49K 0.03%
299
+178
860
$49K 0.03%
495
-2
861
$49K 0.03%
1,442
-129
862
$49K 0.03%
458
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863
$49K 0.03%
1,351
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864
$49K 0.03%
428
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865
$49K 0.03%
1,341
+222
866
$49K 0.03%
2,532
+2,518
867
$48K 0.03%
1,575
+158
868
$48K 0.03%
6,951
+970
869
$48K 0.03%
1,055
+11
870
$48K 0.03%
1,917
-1,983
871
$48K 0.03%
1,300
+1,296
872
$48K 0.03%
1,011
+381
873
$48K 0.03%
764
-757
874
$48K 0.03%
2,006
+1,089
875
$48K 0.03%
689
-276
33 34
35
36 37