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
201
$175K 0.12%
3,491
+1,467
202
$175K 0.12%
821
+4
203
$174K 0.12%
11,511
+1,579
204
$174K 0.12%
5,389
+735
205
$173K 0.12%
1,575
+47
206
$173K 0.12%
2,753
-808
207
$170K 0.12%
807
+264
208
$170K 0.12%
8,519
+1,955
209
$169K 0.12%
4,784
+1,718
210
$169K 0.12%
10,594
-18,293
211
$169K 0.12%
3,563
+72
212
$168K 0.11%
5,478
-3,297
213
$168K 0.11%
1,530
-975
214
$166K 0.11%
46
-10
215
$166K 0.11%
188
-45
216
$166K 0.11%
9,048
-971
217
$165K 0.11%
4,334
+642
218
$164K 0.11%
835
-130
219
$164K 0.11%
312
-51
220
$163K 0.11%
3,646
-2,376
221
$163K 0.11%
719
+654
222
$163K 0.11%
2,689
+326
223
$162K 0.11%
542
-589
224
$162K 0.11%
7,106
+1,442
225
$162K 0.11%
278
-94
7 8
9
10 11