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
2201
$0 ﹤0.01%
+33
2202
$0 ﹤0.01%
4
+1
2203
$0 ﹤0.01%
7
+2
2204
$0 ﹤0.01%
6
2205
– –
-6
2206
– –
0
2207
$0 ﹤0.01%
5
2208
$0 ﹤0.01%
6
-2
2209
– –
0
2210
$0 ﹤0.01%
1
-1
2211
$0 ﹤0.01%
5
2212
$0 ﹤0.01%
3
2213
$0 ﹤0.01%
10
2214
$0 ﹤0.01%
4
2215
$0 ﹤0.01%
4
2216
$0 ﹤0.01%
3
2217
$0 ﹤0.01%
13
-1
2218
$0 ﹤0.01%
4
2219
– –
-114,446
2220
$0 ﹤0.01%
1
-1
2221
– –
0
2222
$0 ﹤0.01%
5
+1
2223
$0 ﹤0.01%
7
-1
2224
$0 ﹤0.01%
37
+24
2225
– –
0
87 88
89
90 91