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
2076
$0 ﹤0.01%
14
-2,491
2077
– –
-1
2078
$0 ﹤0.01%
8
-1
2079
$0 ﹤0.01%
9
+5
2080
– –
0
2081
– –
-1
2082
$0 ﹤0.01%
6
-1
2083
– –
0
2084
$0 ﹤0.01%
2
2085
$0 ﹤0.01%
13
-4,524
2086
$0 ﹤0.01%
4
-1
2087
$0 ﹤0.01%
8
-1
2088
– –
0
2089
– –
-35
2090
– –
-140
2091
– –
-3
2092
$0 ﹤0.01%
5
2093
$0 ﹤0.01%
10
2094
– –
0
2095
$0 ﹤0.01%
12
+5
2096
– –
0
2097
$0 ﹤0.01%
8
+2
2098
$0 ﹤0.01%
19
+1
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
15
-1
82 83
84
85 86