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
626
$81K 0.06%
1,243
-1,774
627
$80K 0.05%
221
-17
628
$80K 0.05%
121
+2
629
$80K 0.05%
3,395
+302
630
$80K 0.05%
616
+515
631
$80K 0.05%
381
-38
632
$80K 0.05%
504
+56
633
$80K 0.05%
1,429
-483
634
$80K 0.05%
11
635
$80K 0.05%
1,341
-98
636
$80K 0.05%
471
-37
637
$80K 0.05%
258
+68
638
$80K 0.05%
327
+50
639
$79K 0.05%
424
+164
640
$79K 0.05%
+3,812
641
$79K 0.05%
661
-261
642
$79K 0.05%
4,811
+2,381
643
$78K 0.05%
+5,301
644
$78K 0.05%
1,152
+122
645
$78K 0.05%
232
-72
646
$78K 0.05%
2,960
-615
647
$78K 0.05%
1,620
+480
648
$78K 0.05%
864
+696
649
$78K 0.05%
5,126
+2,385
650
$78K 0.05%
682
+343
24 25
26
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