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
2226
$0 ﹤0.01%
4
2227
$0 ﹤0.01%
1
2228
$0 ﹤0.01%
2
-1
2229
$0 ﹤0.01%
2
+1
2230
$0 ﹤0.01%
1
2231
$0 ﹤0.01%
1
-1
2232
$0 ﹤0.01%
226
+37
2233
$0 ﹤0.01%
2
-1
2234
$0 ﹤0.01%
4
2235
$0 ﹤0.01%
15
+7
2236
$0 ﹤0.01%
4
2237
$0 ﹤0.01%
3
2238
$0 ﹤0.01%
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-1
2239
$0 ﹤0.01%
1
-2
2240
$0 ﹤0.01%
19
+4
2241
$0 ﹤0.01%
10
-2
2242
$0 ﹤0.01%
+8
2243
$0 ﹤0.01%
5
2244
$0 ﹤0.01%
11
-1
2245
$0 ﹤0.01%
4
2246
$0 ﹤0.01%
14
+2
2247
$0 ﹤0.01%
2
+1
2248
$0 ﹤0.01%
14
-2
2249
$0 ﹤0.01%
3
-1
2250
$0 ﹤0.01%
31
-3
88 89
90
91 92