C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 19.83%
2 Industrials 12.55%
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
601
$84K 0.06%
2,350
+893
602
$84K 0.06%
8,120
+3,370
603
$83K 0.06%
1,571
-1,611
604
$83K 0.06%
1,112
+213
605
$83K 0.06%
4,787
+781
606
$83K 0.06%
1,512
-1,098
607
$83K 0.06%
318
+9
608
$83K 0.06%
3,458
+996
609
$83K 0.06%
2,457
+589
610
$83K 0.06%
1,316
-216
611
$82K 0.06%
1,252
-6
612
$82K 0.06%
101
+17
613
$82K 0.06%
2,044
+52
614
$82K 0.06%
6,269
+162
615
$82K 0.06%
3,040
+659
616
$82K 0.06%
557
+99
617
$82K 0.06%
541
-184
618
$81K 0.06%
330
-29
619
$81K 0.06%
7,512
-54
620
$81K 0.06%
5,308
-314
621
$81K 0.06%
557
+37
622
$81K 0.06%
308
+175
623
$81K 0.06%
1,846
+1,657
624
$81K 0.06%
1,217
-1
625
$81K 0.06%
618
+172
23 24
25
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