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
1026
$32K 0.02%
82
+1
1027
$32K 0.02%
785
+3
1028
$32K 0.02%
202
+2
1029
$32K 0.02%
271
+80
1030
$32K 0.02%
54
-108
1031
$32K 0.02%
713
+410
1032
$32K 0.02%
487
+481
1033
$32K 0.02%
403
+107
1034
$32K 0.02%
259
+16
1035
$31K 0.02%
25
+14
1036
$31K 0.02%
181
-513
1037
$31K 0.02%
180
+1
1038
$31K 0.02%
158
+4
1039
$31K 0.02%
201
+2
1040
$31K 0.02%
65
+10
1041
$31K 0.02%
1,011
+83
1042
$31K 0.02%
566
-93
1043
$31K 0.02%
360
-436
1044
$31K 0.02%
867
1045
$30K 0.02%
337
+95
1046
$30K 0.02%
7,385
+6,351
1047
$30K 0.02%
663
+451
1048
$30K 0.02%
302
-30
1049
$30K 0.02%
596
+24
1050
$30K 0.02%
282
-10
40 41
42
43 44