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
2251
$0 ﹤0.01%
12
+5
2252
$0 ﹤0.01%
10
2253
$0 ﹤0.01%
7
2254
$0 ﹤0.01%
47
-11,844
2255
$0 ﹤0.01%
6
+1
2256
$0 ﹤0.01%
10
-1
2257
$0 ﹤0.01%
26
-11,555
2258
$0 ﹤0.01%
1
2259
$0 ﹤0.01%
+1
2260
$0 ﹤0.01%
23
-3
2261
$0 ﹤0.01%
22
+8
2262
$0 ﹤0.01%
6
-1
2263
$0 ﹤0.01%
19
-19,262
2264
– –
-1
2265
$0 ﹤0.01%
11
-1
2266
– –
-13,804
2267
$0 ﹤0.01%
30
-8
2268
$0 ﹤0.01%
+6
2269
– –
0
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
1
-1
2272
$0 ﹤0.01%
4
2273
$0 ﹤0.01%
7
-1
2274
$0 ﹤0.01%
14
-2,491
2275
– –
-1
89 90
91
92 93