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
1301
$15K 0.01%
297
+7
1302
$15K 0.01%
3,525
-191
1303
$15K 0.01%
513
1304
$15K 0.01%
74
-21
1305
$15K 0.01%
65
+38
1306
$15K 0.01%
51
1307
$15K 0.01%
721
-797
1308
$15K 0.01%
1,310
-69
1309
$15K 0.01%
994
+356
1310
$15K 0.01%
566
1311
$15K 0.01%
323
+2
1312
$15K 0.01%
135
-73
1313
$15K 0.01%
336
1314
$15K 0.01%
254
+23
1315
$15K 0.01%
119
+1
1316
$15K 0.01%
199
1317
$15K 0.01%
73
+2
1318
$15K 0.01%
223
+24
1319
$15K 0.01%
286
1320
$15K 0.01%
504
-10,835
1321
$15K 0.01%
2,851
+473
1322
$15K 0.01%
509
-1
1323
$14K 0.01%
602
1324
$14K 0.01%
140
-37
1325
$14K 0.01%
237
-13
51 52
53
54 55