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
1151
$22K 0.02%
261
-59
1152
$22K 0.02%
187
+9
1153
$22K 0.02%
497
-44
1154
$22K 0.02%
623
+5
1155
$22K 0.02%
221
+23
1156
$22K 0.02%
3,401
1157
$22K 0.02%
185
+7
1158
$22K 0.02%
191
-3
1159
$22K 0.02%
752
+417
1160
$22K 0.02%
6,264
-165
1161
$22K 0.02%
1,531
-2,733
1162
$22K 0.02%
313
+46
1163
$22K 0.02%
49
-68
1164
$22K 0.02%
172
-491
1165
$22K 0.02%
62
-2
1166
$22K 0.02%
40
1167
$22K 0.02%
320
+24
1168
$22K 0.02%
187
+94
1169
$22K 0.02%
232
+35
1170
$22K 0.02%
403
-77
1171
$21K 0.01%
2,647
+403
1172
$21K 0.01%
149
-171
1173
$21K 0.01%
227
-51
1174
$21K 0.01%
307
1175
$21K 0.01%
95
+29
45 46
47
48 49