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
2126
$0 ﹤0.01%
3
2127
$0 ﹤0.01%
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2128
$0 ﹤0.01%
5
-37
2129
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8
+3
2130
– –
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2131
– –
0
2132
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13
+9
2133
$0 ﹤0.01%
18
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2134
$0 ﹤0.01%
8
-1
2135
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0
2136
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3
2137
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18
+6
2138
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2140
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+2
2141
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3
2142
$0 ﹤0.01%
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2143
$0 ﹤0.01%
+2
2144
$0 ﹤0.01%
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+11
2145
$0 ﹤0.01%
1
2146
$0 ﹤0.01%
15
-2
2147
$0 ﹤0.01%
3
-2
2148
$0 ﹤0.01%
14
-2
2149
$0 ﹤0.01%
3
-1
2150
$0 ﹤0.01%
31
-3
84 85
86
87 88