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
1151
$22K 0.02%
261
-59
1152
$22K 0.02%
187
+9
1153
$22K 0.02%
497
-44
1154
$22K 0.02%
623
+5
1155
$22K 0.02%
221
+23
1156
$22K 0.02%
403
-77
1157
$22K 0.02%
3,401
1158
$22K 0.02%
185
+7
1159
$22K 0.02%
191
-3
1160
$22K 0.02%
752
+417
1161
$22K 0.02%
6,264
-165
1162
$22K 0.02%
1,531
-2,733
1163
$22K 0.02%
313
+46
1164
$22K 0.02%
49
-68
1165
$22K 0.02%
172
-491
1166
$22K 0.02%
62
-2
1167
$22K 0.02%
40
1168
$22K 0.02%
320
+24
1169
$22K 0.02%
187
+94
1170
$22K 0.02%
232
+35
1171
$21K 0.01%
149
-171
1172
$21K 0.01%
227
-51
1173
$21K 0.01%
307
1174
$21K 0.01%
95
+29
1175
$21K 0.01%
276
+268
45 46
47
48 49