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
2226
$0 ﹤0.01%
1
-3
2227
$0 ﹤0.01%
13
-10
2228
$0 ﹤0.01%
2
2229
– –
0
2230
$0 ﹤0.01%
9
+4
2231
$0 ﹤0.01%
2
+1
2232
$0 ﹤0.01%
7
2233
$0 ﹤0.01%
+14
2234
$0 ﹤0.01%
2
2235
$0 ﹤0.01%
5
-1
2236
$0 ﹤0.01%
6
2237
– –
0
2238
$0 ﹤0.01%
3
-1
2239
$0 ﹤0.01%
4
-19
2240
$0 ﹤0.01%
9
2241
$0 ﹤0.01%
5
2242
$0 ﹤0.01%
11
2243
$0 ﹤0.01%
5
+1
2244
$0 ﹤0.01%
4
+1
2245
$0 ﹤0.01%
13
+2
2246
$0 ﹤0.01%
14
2247
$0 ﹤0.01%
12
+7
2248
$0 ﹤0.01%
4
-1,302
2249
$0 ﹤0.01%
2
-2
2250
$0 ﹤0.01%
1
88 89
90
91 92