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
901
$45K 0.03%
1,083
-820
902
$45K 0.03%
7,670
+7,647
903
$45K 0.03%
477
904
$45K 0.03%
555
+553
905
$45K 0.03%
257
+115
906
$45K 0.03%
3,552
-2,360
907
$44K 0.03%
531
-751
908
$44K 0.03%
+8,727
909
$44K 0.03%
4,059
+116
910
$44K 0.03%
31
911
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1,726
-2,419
912
$44K 0.03%
49
913
$43K 0.03%
602
-107
914
$43K 0.03%
413
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915
$43K 0.03%
+1,860
916
$43K 0.03%
491
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917
$43K 0.03%
212
+39
918
$43K 0.03%
1,908
-167
919
$43K 0.03%
255
920
$42K 0.03%
9,396
+870
921
$42K 0.03%
264
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922
$42K 0.03%
686
-249
923
$42K 0.03%
+2,829
924
$42K 0.03%
720
+377
925
$42K 0.03%
1,917
+97
35 36
37
38 39