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
1326
$14K 0.01%
1,092
-323
1327
$14K 0.01%
1,538
+1,370
1328
$14K 0.01%
1,922
+1,891
1329
$14K 0.01%
259
-2
1330
$14K 0.01%
51
1331
$14K 0.01%
242
+10
1332
$14K 0.01%
356
+3
1333
$14K 0.01%
686
+261
1334
$14K 0.01%
95
-13
1335
$14K 0.01%
371
+4
1336
$14K 0.01%
278
-2,286
1337
$14K 0.01%
160
1338
$14K 0.01%
400
1339
$14K 0.01%
422
-2,505
1340
$14K 0.01%
168
+17
1341
$14K 0.01%
128
+110
1342
$14K 0.01%
128
-66
1343
$14K 0.01%
931
1344
$14K 0.01%
1,571
+936
1345
$14K 0.01%
1,103
+6
1346
$14K 0.01%
104
+84
1347
$14K 0.01%
210
1348
$14K 0.01%
187
+96
1349
$14K 0.01%
524
-2
1350
$14K 0.01%
624
-129
52 53
54
55 56