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
951
$40K 0.03%
+2,651
952
$40K 0.03%
700
+176
953
$40K 0.03%
6,690
+1,315
954
$40K 0.03%
1,474
+202
955
$39K 0.03%
1,348
-1,058
956
$39K 0.03%
662
-65
957
$39K 0.03%
487
-373
958
$39K 0.03%
+4,476
959
$39K 0.03%
296
-9
960
$39K 0.03%
+2,676
961
$39K 0.03%
+4,515
962
$38K 0.03%
1,318
-190
963
$38K 0.03%
2,657
+1,686
964
$38K 0.03%
+8,802
965
$38K 0.03%
1,849
-60
966
$37K 0.03%
1,192
+608
967
$37K 0.03%
2,056
968
$37K 0.03%
722
+19
969
$37K 0.03%
298
-98
970
$37K 0.03%
1,757
-8
971
$37K 0.03%
632
+286
972
$37K 0.03%
332
-234
973
$37K 0.03%
533
+2
974
$37K 0.03%
390
+6
975
$37K 0.03%
1,779
+172
37 38
39
40 41