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
676
$74K 0.05%
1,078
-551
677
$73K 0.05%
3,004
+1,525
678
$73K 0.05%
4,442
+2,773
679
$73K 0.05%
4,785
-811
680
$73K 0.05%
744
+391
681
$72K 0.05%
1,155
+249
682
$72K 0.05%
404
-66
683
$72K 0.05%
1,194
+865
684
$72K 0.05%
432
-82
685
$72K 0.05%
4,971
+1,787
686
$72K 0.05%
948
+300
687
$72K 0.05%
2,149
-55
688
$72K 0.05%
2,577
+1,348
689
$72K 0.05%
823
-356
690
$71K 0.05%
1,339
-84
691
$71K 0.05%
171
+12
692
$71K 0.05%
2,111
+1,839
693
$71K 0.05%
1,024
-108
694
$71K 0.05%
859
-140
695
$71K 0.05%
1,575
-114
696
$71K 0.05%
201
-17
697
$71K 0.05%
6,986
+1,563
698
$70K 0.05%
984
-56
699
$70K 0.05%
465
+137
700
$70K 0.05%
727
+6
26 27
28
29 30