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
2001
$1K ﹤0.01%
10
+2
2002
$1K ﹤0.01%
+66
2003
$1K ﹤0.01%
49
+33
2004
$1K ﹤0.01%
18
-22
2005
$1K ﹤0.01%
33
+19
2006
$1K ﹤0.01%
8
2007
$1K ﹤0.01%
17
-1
2008
$1K ﹤0.01%
41
+24
2009
$1K ﹤0.01%
18
-1
2010
$1K ﹤0.01%
36
+35
2011
$1K ﹤0.01%
271
-44
2012
$1K ﹤0.01%
15
-12
2013
$1K ﹤0.01%
+36
2014
$1K ﹤0.01%
26
+4
2015
$1K ﹤0.01%
168
+151
2016
$1K ﹤0.01%
+52
2017
$1K ﹤0.01%
29
+20
2018
$1K ﹤0.01%
244
+39
2019
$1K ﹤0.01%
10
2020
$1K ﹤0.01%
26
+24
2021
$1K ﹤0.01%
11
-2
2022
$1K ﹤0.01%
42
+10
2023
$1K ﹤0.01%
93
+25
2024
$1K ﹤0.01%
+47
2025
$1K ﹤0.01%
70
+22
79 80
81
82 83