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
1051
$30K 0.02%
486
-664
1052
$30K 0.02%
631
+247
1053
$30K 0.02%
159
1054
$30K 0.02%
357
+2
1055
$29K 0.02%
75
-25
1056
$29K 0.02%
664
+659
1057
$29K 0.02%
1,034
+607
1058
$29K 0.02%
555
-224
1059
$29K 0.02%
1,050
+826
1060
$29K 0.02%
621
+182
1061
$29K 0.02%
1,870
+1,673
1062
$29K 0.02%
300
-54
1063
$28K 0.02%
273
+18
1064
$28K 0.02%
1,490
-1
1065
$28K 0.02%
2,441
-4,454
1066
$28K 0.02%
1,120
-36
1067
$28K 0.02%
215
+3
1068
$28K 0.02%
604
+19
1069
$28K 0.02%
449
+212
1070
$28K 0.02%
906
+602
1071
$28K 0.02%
3,021
+456
1072
$28K 0.02%
+885
1073
$28K 0.02%
623
+351
1074
$28K 0.02%
2,110
+2,071
1075
$28K 0.02%
2,004
+203
41 42
43
44 45