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 19.93%
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
1226
$19K 0.01%
309
-116
1227
$18K 0.01%
252
+6
1228
$18K 0.01%
39
1229
$18K 0.01%
144
-1
1230
$18K 0.01%
516
-1,349
1231
$18K 0.01%
510
+11
1232
$18K 0.01%
15
1233
$18K 0.01%
185
-337
1234
$18K 0.01%
618
-148
1235
$18K 0.01%
358
-2
1236
$18K 0.01%
505
-80
1237
$18K 0.01%
213
+6
1238
$18K 0.01%
+1,019
1239
$18K 0.01%
707
-3,495
1240
$18K 0.01%
708
+402
1241
$18K 0.01%
1,668
-1
1242
$17K 0.01%
310
-2,935
1243
$17K 0.01%
94
+1
1244
$17K 0.01%
153
+4
1245
$17K 0.01%
779
+116
1246
$17K 0.01%
270
+10
1247
$17K 0.01%
219
+73
1248
$17K 0.01%
376
-1
1249
$17K 0.01%
159
-95
1250
$17K 0.01%
266
-10
48 49
50
51 52