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
2351
$0 ﹤0.01%
6
+1
2352
$0 ﹤0.01%
11
+5
2353
$0 ﹤0.01%
47
+2
2354
$0 ﹤0.01%
71
+13
2355
$0 ﹤0.01%
5
+1
2356
$0 ﹤0.01%
66
-1,589
2357
$0 ﹤0.01%
16
+3
2358
– –
-1,589
2359
$0 ﹤0.01%
8
-1
2360
$0 ﹤0.01%
9
-1
2361
$0 ﹤0.01%
8
2362
$0 ﹤0.01%
67
+12
2363
$0 ﹤0.01%
1
2364
$0 ﹤0.01%
2
2365
$0 ﹤0.01%
9
2366
$0 ﹤0.01%
8
+1
2367
$0 ﹤0.01%
67
+12
2368
$0 ﹤0.01%
4
-1
2369
$0 ﹤0.01%
4
-2
2370
$0 ﹤0.01%
+2
2371
$0 ﹤0.01%
23
-2
2372
– –
-1,639
2373
$0 ﹤0.01%
11
2374
$0 ﹤0.01%
53
-82
2375
$0 ﹤0.01%
16
+3
93 94
95
96 97