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
451
$107K 0.07%
820
-185
452
$107K 0.07%
878
+103
453
$107K 0.07%
1,242
+70
454
$106K 0.07%
3,348
+1,606
455
$106K 0.07%
3,202
+835
456
$106K 0.07%
1,991
+167
457
$106K 0.07%
352
+88
458
$106K 0.07%
1,472
+152
459
$106K 0.07%
556
+129
460
$106K 0.07%
1,129
+983
461
$105K 0.07%
2,508
+853
462
$105K 0.07%
1,318
+191
463
$105K 0.07%
1,231
-298
464
$105K 0.07%
725
+104
465
$105K 0.07%
1,362
+748
466
$104K 0.07%
1,903
+601
467
$104K 0.07%
1,868
-1,469
468
$104K 0.07%
834
+541
469
$104K 0.07%
16,075
+16,068
470
$104K 0.07%
1,267
-141
471
$104K 0.07%
982
+148
472
$103K 0.07%
639
+306
473
$103K 0.07%
1,633
+649
474
$103K 0.07%
1,761
+321
475
$103K 0.07%
5,171
+182
17 18
19
20 21