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
526
$94K 0.06%
8,068
+6,119
527
$94K 0.06%
741
-167
528
$94K 0.06%
1,247
+302
529
$94K 0.06%
1,774
-739
530
$94K 0.06%
1,070
+80
531
$94K 0.06%
1,765
+18
532
$94K 0.06%
2,492
-201
533
$94K 0.06%
5,072
+359
534
$94K 0.06%
1,091
+939
535
$94K 0.06%
3,618
+1,019
536
$93K 0.06%
857
-54
537
$93K 0.06%
616
+224
538
$93K 0.06%
1,400
+388
539
$93K 0.06%
1,605
-1,508
540
$93K 0.06%
342
-207
541
$93K 0.06%
701
-1
542
$93K 0.06%
1,898
+549
543
$93K 0.06%
765
-4
544
$93K 0.06%
2,349
+1,744
545
$93K 0.06%
1,882
+689
546
$93K 0.06%
473
+107
547
$92K 0.06%
882
+230
548
$92K 0.06%
722
+558
549
$92K 0.06%
1,306
+1,153
550
$92K 0.06%
531
-93
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