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
901
$45K 0.03%
2,290
+91
902
$45K 0.03%
479
+6
903
$45K 0.03%
244
+51
904
$45K 0.03%
1,256
+400
905
$45K 0.03%
809
+584
906
$45K 0.03%
1,031
+770
907
$44K 0.03%
49
908
$44K 0.03%
1,726
-2,419
909
$44K 0.03%
31
910
$44K 0.03%
4,059
+116
911
$44K 0.03%
531
-751
912
$44K 0.03%
+8,727
913
$43K 0.03%
255
914
$43K 0.03%
+1,860
915
$43K 0.03%
1,908
-167
916
$43K 0.03%
212
+39
917
$43K 0.03%
491
+7
918
$43K 0.03%
413
+156
919
$43K 0.03%
602
-107
920
$42K 0.03%
720
+377
921
$42K 0.03%
+2,829
922
$42K 0.03%
686
-249
923
$42K 0.03%
9,396
+870
924
$42K 0.03%
264
-8
925
$42K 0.03%
385
-254
35 36
37
38 39