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
1001
$34K 0.02%
10,060
+1,676
1002
$33K 0.02%
906
+5
1003
$33K 0.02%
251
+4
1004
$33K 0.02%
636
-119
1005
$33K 0.02%
2,425
+343
1006
$33K 0.02%
968
+22
1007
$33K 0.02%
155
+52
1008
$33K 0.02%
+1,342
1009
$33K 0.02%
286
-186
1010
$33K 0.02%
306
-66
1011
$33K 0.02%
382
+86
1012
$33K 0.02%
275
-36
1013
$33K 0.02%
378
-26
1014
$33K 0.02%
137
+61
1015
$33K 0.02%
879
-6
1016
$33K 0.02%
242
-13
1017
$33K 0.02%
3,048
+871
1018
$33K 0.02%
726
+10
1019
$33K 0.02%
173
+3
1020
$32K 0.02%
2,260
-74
1021
$32K 0.02%
67
+11
1022
$32K 0.02%
333
-190
1023
$32K 0.02%
359
+53
1024
$32K 0.02%
329
+8
1025
$32K 0.02%
185
-2
39 40
41
42 43