C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$731K
2
+$558K
3
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

1
+$1.74M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

1 Technology 19.83%
2 Industrials 12.67%
3 Financials 12.49%
4 Healthcare 10.66%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$115K 0.08%
1,141
-248
402
$115K 0.08%
561
+68
403
$115K 0.08%
781
+6
404
$115K 0.08%
2,058
-1,284
405
$115K 0.08%
1,883
+702
406
$114K 0.08%
737
-6
407
$114K 0.08%
6,931
-2,446
408
$114K 0.08%
1,650
+74
409
$114K 0.08%
1,054
+78
410
$113K 0.08%
1,379
+176
411
$113K 0.08%
4,918
+2,850
412
$113K 0.08%
1,813
+448
413
$113K 0.08%
2,186
-1,419
414
$113K 0.08%
1,692
-78
415
$113K 0.08%
1,702
-1,335
416
$113K 0.08%
958
-354
417
$112K 0.08%
4,894
-519
418
$112K 0.08%
1,778
+172
419
$112K 0.08%
310
-197
420
$112K 0.08%
2,683
+455
421
$112K 0.08%
1,359
+154
422
$112K 0.08%
8,248
-1,505
423
$112K 0.08%
649
+240
424
$112K 0.08%
5,833
+484
425
$111K 0.08%
7,476
-693
15 16
17
18 19