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
76
$248K 0.17%
2,284
-145
77
$246K 0.17%
347
+73
78
$243K 0.17%
2,360
+570
79
$241K 0.16%
4,350
+224
80
$241K 0.16%
16,437
-74
81
$241K 0.16%
3,255
+810
82
$240K 0.16%
2,737
+29
83
$240K 0.16%
4,072
-964
84
$238K 0.16%
22,013
-42
85
$237K 0.16%
1,426
+1,242
86
$237K 0.16%
7,326
-100
87
$236K 0.16%
1,105
+361
88
$236K 0.16%
9,725
-1,256
89
$233K 0.16%
1,612
-236
90
$233K 0.16%
7,245
+144
91
$233K 0.16%
1,616
+256
92
$233K 0.16%
4,539
+78
93
$233K 0.16%
60,574
+27,256
94
$232K 0.16%
7,035
-454
95
$231K 0.16%
6,354
-28
96
$231K 0.16%
13,458
-1,133
97
$231K 0.16%
9,040
+1,192
98
$230K 0.16%
20,494
+12,237
99
$229K 0.16%
8,992
-6,845
100
$228K 0.16%
2,873
+295
2 3
4
5 6