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
151
$193K 0.13%
308
-2
152
$193K 0.13%
2,106
-361
153
$193K 0.13%
2,793
+828
154
$193K 0.13%
2,309
+1,517
155
$192K 0.13%
824
-84
156
$192K 0.13%
10,021
+1,007
157
$192K 0.13%
3,509
+958
158
$192K 0.13%
3,266
+245
159
$192K 0.13%
469
+410
160
$192K 0.13%
2,631
+1,171
161
$192K 0.13%
9,160
+783
162
$192K 0.13%
2,110
-831
163
$192K 0.13%
3,083
-60
164
$191K 0.13%
3,784
-137
165
$191K 0.13%
4,360
+685
166
$191K 0.13%
553
-56
167
$191K 0.13%
1,703
-355
168
$191K 0.13%
13,281
-3,151
169
$191K 0.13%
840
+338
170
$190K 0.13%
3,129
+2,992
171
$188K 0.13%
7,666
-40
172
$187K 0.13%
6,596
+253
173
$187K 0.13%
3,806
-73
174
$187K 0.13%
1,194
+329
175
$187K 0.13%
942
-64
5 6
7
8 9