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
2001
$1K ﹤0.01%
18
-10
2002
$1K ﹤0.01%
53
+13
2003
$1K ﹤0.01%
47
-56
2004
$1K ﹤0.01%
100
-84
2005
$1K ﹤0.01%
106
+19
2006
$1K ﹤0.01%
15
+9
2007
$1K ﹤0.01%
+34
2008
$1K ﹤0.01%
96
+55
2009
$1K ﹤0.01%
158
+12
2010
$1K ﹤0.01%
19
+1
2011
$1K ﹤0.01%
49
-23
2012
$1K ﹤0.01%
139
+133
2013
$1K ﹤0.01%
46
+45
2014
$1K ﹤0.01%
46
+34
2015
$1K ﹤0.01%
10
+6
2016
$1K ﹤0.01%
+29
2017
$1K ﹤0.01%
36
-6
2018
$1K ﹤0.01%
21
+4
2019
$1K ﹤0.01%
13
-4
2020
$1K ﹤0.01%
16
2021
$1K ﹤0.01%
25
2022
$1K ﹤0.01%
41
+7
2023
$1K ﹤0.01%
27
+6
2024
$1K ﹤0.01%
36
-16
2025
$1K ﹤0.01%
99
-26
79 80
81
82 83