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
2176
$0 ﹤0.01%
26
-3
2177
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1
2178
$0 ﹤0.01%
6
+1
2179
– –
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2180
$0 ﹤0.01%
3
-56
2181
$0 ﹤0.01%
6
-1
2182
$0 ﹤0.01%
14
-2
2183
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1
2184
$0 ﹤0.01%
3
-7
2185
$0 ﹤0.01%
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2187
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2189
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66
-8,319
2190
$0 ﹤0.01%
2
2191
$0 ﹤0.01%
15
-1
2192
$0 ﹤0.01%
3
-2
2193
$0 ﹤0.01%
2
-6
2194
– –
-3,111
2195
$0 ﹤0.01%
2
-1
2196
$0 ﹤0.01%
20
+1
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
6
-5
2199
$0 ﹤0.01%
78
+27
2200
$0 ﹤0.01%
11
-1
86 87
88
89 90