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
801
$56K 0.04%
8,991
-1,387
802
$55K 0.04%
712
803
$55K 0.04%
3,726
+3,722
804
$55K 0.04%
293
-6
805
$55K 0.04%
772
+2
806
$55K 0.04%
3,824
+3,805
807
$55K 0.04%
378
-46
808
$55K 0.04%
304
-151
809
$55K 0.04%
241
-86
810
$55K 0.04%
2,750
+2,426
811
$55K 0.04%
2,525
+573
812
$55K 0.04%
1,266
-963
813
$55K 0.04%
830
814
$55K 0.04%
+1,073
815
$54K 0.04%
983
+188
816
$54K 0.04%
187
+5
817
$54K 0.04%
4,814
+4,800
818
$54K 0.04%
1,179
-1
819
$54K 0.04%
379
+52
820
$53K 0.04%
799
+673
821
$53K 0.04%
640
+528
822
$53K 0.04%
2,132
+140
823
$53K 0.04%
2,108
+1,269
824
$53K 0.04%
2,496
-864
825
$52K 0.04%
800
-660
31 32
33
34 35