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
926
$42K 0.03%
1,627
-381
927
$42K 0.03%
272
-29
928
$42K 0.03%
503
+300
929
$42K 0.03%
605
-504
930
$42K 0.03%
52
+1
931
$42K 0.03%
385
-254
932
$41K 0.03%
7,523
-182
933
$41K 0.03%
937
+3
934
$41K 0.03%
1,097
+482
935
$41K 0.03%
1,727
-290
936
$41K 0.03%
539
-16
937
$41K 0.03%
6,743
-534
938
$41K 0.03%
119
+38
939
$41K 0.03%
839
+40
940
$41K 0.03%
643
-46
941
$41K 0.03%
1,364
-868
942
$40K 0.03%
1,097
+136
943
$40K 0.03%
+2,651
944
$40K 0.03%
699
-160
945
$40K 0.03%
2,729
+2,350
946
$40K 0.03%
425
+81
947
$40K 0.03%
668
-226
948
$40K 0.03%
554
-87
949
$40K 0.03%
1,674
+136
950
$40K 0.03%
699
36 37
38
39 40