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
976
$37K 0.03%
1,201
-83
977
$36K 0.02%
616
-9
978
$36K 0.02%
1,627
-597
979
$36K 0.02%
5,235
-155
980
$36K 0.02%
63
-4
981
$36K 0.02%
1,122
+876
982
$36K 0.02%
2,685
+2,676
983
$36K 0.02%
1,555
+6
984
$35K 0.02%
245
+8
985
$35K 0.02%
316
-9
986
$35K 0.02%
8,886
-222
987
$35K 0.02%
1,025
-1
988
$35K 0.02%
605
+111
989
$35K 0.02%
442
+37
990
$35K 0.02%
736
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991
$35K 0.02%
2,515
-250
992
$35K 0.02%
2,056
-623
993
$35K 0.02%
611
+426
994
$35K 0.02%
1,357
+294
995
$34K 0.02%
3,981
+1,900
996
$34K 0.02%
2,001
-464
997
$34K 0.02%
471
-10
998
$34K 0.02%
7,525
-29,879
999
$34K 0.02%
418
+137
1000
$34K 0.02%
319
38 39
40
41 42