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
1076
$28K 0.02%
623
+351
1077
$28K 0.02%
2,110
+2,071
1078
$27K 0.02%
2,117
+322
1079
$27K 0.02%
231
+17
1080
$27K 0.02%
290
+27
1081
$27K 0.02%
677
-717
1082
$27K 0.02%
220
+40
1083
$27K 0.02%
225
+63
1084
$27K 0.02%
634
-107
1085
$27K 0.02%
58
-111
1086
$27K 0.02%
636
-31
1087
$27K 0.02%
358
-1
1088
$27K 0.02%
323
-315
1089
$27K 0.02%
522
+487
1090
$27K 0.02%
188
-237
1091
$26K 0.02%
1,556
+890
1092
$26K 0.02%
457
-1,278
1093
$26K 0.02%
272
+132
1094
$26K 0.02%
1,108
-927
1095
$26K 0.02%
1,710
+146
1096
$26K 0.02%
286
+10
1097
$26K 0.02%
83
+4
1098
$26K 0.02%
722
-391
1099
$26K 0.02%
337
+24
1100
$26K 0.02%
315
42 43
44
45 46