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
2101
– –
-12
2102
– –
-53
2103
– –
-449
2104
– –
-13
2105
– –
-117
2106
$0 ﹤0.01%
12
-1
2107
– –
0
2108
$0 ﹤0.01%
37
-4
2109
– –
-74
2110
$0 ﹤0.01%
46
+23
2111
$0 ﹤0.01%
16
-8
2112
– –
0
2113
– –
0
2114
$0 ﹤0.01%
7
-1
2115
$0 ﹤0.01%
9
-1
2116
$0 ﹤0.01%
17
-2
2117
$0 ﹤0.01%
4
-316
2118
$0 ﹤0.01%
1
-68
2119
$0 ﹤0.01%
65
+47
2120
$0 ﹤0.01%
4
2121
– –
0
2122
$0 ﹤0.01%
+1
2123
$0 ﹤0.01%
2
-1
2124
$0 ﹤0.01%
7
-3
2125
$0 ﹤0.01%
10
-1
83 84
85
86 87