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
1126
$24K 0.02%
707
-249
1127
$24K 0.02%
1,058
1128
$24K 0.02%
+5,302
1129
$24K 0.02%
334
-261
1130
$24K 0.02%
100
+1
1131
$24K 0.02%
693
+313
1132
$24K 0.02%
262
-59
1133
$23K 0.02%
284
+9
1134
$23K 0.02%
465
-1
1135
$23K 0.02%
78
+1
1136
$23K 0.02%
1,009
-3,901
1137
$23K 0.02%
518
+89
1138
$23K 0.02%
87
-6
1139
$23K 0.02%
165
+30
1140
$23K 0.02%
195
+143
1141
$23K 0.02%
360
+15
1142
$23K 0.02%
2,615
+514
1143
$23K 0.02%
164
+1
1144
$23K 0.02%
463
+69
1145
$23K 0.02%
163
-64
1146
$23K 0.02%
892
+419
1147
$23K 0.02%
291
+88
1148
$23K 0.02%
7,058
+3,980
1149
$23K 0.02%
173
+2
1150
$23K 0.02%
763
+120
44 45
46
47 48