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
1101
$26K 0.02%
1,067
-96
1102
$25K 0.02%
1,080
+105
1103
$25K 0.02%
112
-25
1104
$25K 0.02%
878
+56
1105
$25K 0.02%
700
+102
1106
$25K 0.02%
498
+196
1107
$25K 0.02%
123
+35
1108
$25K 0.02%
106
-3
1109
$25K 0.02%
52
+7
1110
$25K 0.02%
419
+61
1111
$25K 0.02%
375
-15
1112
$25K 0.02%
2,706
-116
1113
$25K 0.02%
487
-871
1114
$25K 0.02%
24
1115
$25K 0.02%
566
-3,801
1116
$24K 0.02%
259
+20
1117
$24K 0.02%
680
1118
$24K 0.02%
979
+14
1119
$24K 0.02%
254
+23
1120
$24K 0.02%
77
-223
1121
$24K 0.02%
179
-61
1122
$24K 0.02%
451
+15
1123
$24K 0.02%
426
-25
1124
$24K 0.02%
707
-249
1125
$24K 0.02%
1,058
43 44
45
46 47