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
1
$2.78M 1.9%
56,170
+15,770
2
$1.99M 1.36%
21,789
-11,766
3
$1.55M 1.06%
25,724
+413
4
$1.29M 0.89%
5,458
+75
5
$1.23M 0.84%
25,646
-656
6
$1.01M 0.69%
2,677
+108
7
$987K 0.67%
5,122
+201
8
$914K 0.62%
4,779
-816
9
$833K 0.57%
40,073
+6,522
10
$822K 0.56%
20,002
+374
11
$758K 0.52%
44,661
+7,832
12
$738K 0.5%
32,290
+4,486
13
$725K 0.5%
4,771
+280
14
$700K 0.48%
8,200
+689
15
$631K 0.43%
5,650
-185
16
$625K 0.43%
21,980
+20,140
17
$622K 0.43%
2,762
+426
18
$585K 0.4%
5,629
+703
19
$569K 0.39%
5,689
+251
20
$525K 0.36%
1,312
+227
21
$496K 0.34%
9,870
-750
22
$478K 0.33%
8,313
-731
23
$477K 0.33%
1,118
+117
24
$450K 0.31%
4,153
+538
25
$423K 0.29%
5,748
+268
1
2 3 4 5