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
2101
$0 ﹤0.01%
1
2102
$0 ﹤0.01%
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-2
2103
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+13
2104
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18
+4
2105
$0 ﹤0.01%
6
+1
2106
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7
2107
$0 ﹤0.01%
5
+2
2108
$0 ﹤0.01%
78
+14
2109
$0 ﹤0.01%
14
-1
2110
$0 ﹤0.01%
4
2111
$0 ﹤0.01%
1
-1
2112
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8
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2113
$0 ﹤0.01%
2
2114
– –
0
2115
$0 ﹤0.01%
10
+1
2116
$0 ﹤0.01%
10
-23,889
2117
$0 ﹤0.01%
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-1
2118
$0 ﹤0.01%
35
+12
2119
$0 ﹤0.01%
10
+5
2120
$0 ﹤0.01%
21
-2
2121
$0 ﹤0.01%
7
-1
2122
$0 ﹤0.01%
+29
2123
$0 ﹤0.01%
4
-1
2124
$0 ﹤0.01%
7
+3
2125
$0 ﹤0.01%
3
-1
83 84
85
86 87