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
101
$227K 0.16%
742
+44
102
$225K 0.15%
20,541
-457
103
$223K 0.15%
1,282
+121
104
$223K 0.15%
4,415
+28
105
$223K 0.15%
1,443
+35
106
$221K 0.15%
4,284
+518
107
$220K 0.15%
5,245
-75
108
$220K 0.15%
1,846
-195
109
$220K 0.15%
9,490
+839
110
$219K 0.15%
347
-15
111
$216K 0.15%
2,672
-1,398
112
$216K 0.15%
819
+409
113
$215K 0.15%
20,126
+8,018
114
$215K 0.15%
2,076
+708
115
$215K 0.15%
3,740
+120
116
$212K 0.14%
8,120
+372
117
$212K 0.14%
1,608
+814
118
$211K 0.14%
1,430
+200
119
$211K 0.14%
3,866
+751
120
$211K 0.14%
6,252
+2,119
121
$210K 0.14%
2,382
+91
122
$209K 0.14%
620
+68
123
$209K 0.14%
6,308
-605
124
$209K 0.14%
2,830
+703
125
$208K 0.14%
721
+96
3 4
5
6 7