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
1501
$11K 0.01%
114
1502
$11K 0.01%
851
-359
1503
$11K 0.01%
109
-4
1504
$11K 0.01%
374
-90
1505
$11K 0.01%
268
+266
1506
$11K 0.01%
1,152
+8
1507
$11K 0.01%
1,021
-151
1508
$11K 0.01%
270
+6
1509
$11K 0.01%
170
1510
$11K 0.01%
553
+88
1511
$11K 0.01%
279
+3
1512
$11K 0.01%
153
+151
1513
$11K 0.01%
124
-371
1514
$11K 0.01%
278
-495
1515
$11K 0.01%
958
1516
$11K 0.01%
942
+112
1517
$11K 0.01%
290
-292
1518
$11K 0.01%
771
+420
1519
$11K 0.01%
126
-119
1520
$11K 0.01%
50
1521
$11K 0.01%
208
+30
1522
$11K 0.01%
764
+658
1523
$11K 0.01%
211
-3
1524
$11K 0.01%
115
-2
1525
$11K 0.01%
56
-45
59 60
61
62 63