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
1176
$21K 0.01%
276
+268
1177
$21K 0.01%
36
-2
1178
$21K 0.01%
204
+15
1179
$21K 0.01%
157
-77
1180
$21K 0.01%
200
+10
1181
$21K 0.01%
159
+9
1182
$21K 0.01%
157
-134
1183
$21K 0.01%
47
-2
1184
$21K 0.01%
88
+7
1185
$21K 0.01%
446
+227
1186
$21K 0.01%
659
+103
1187
$21K 0.01%
810
-39
1188
$21K 0.01%
187
+107
1189
$21K 0.01%
403
+75
1190
$20K 0.01%
212
+31
1191
$20K 0.01%
99
-212
1192
$20K 0.01%
1,139
-707
1193
$20K 0.01%
52
-167
1194
$20K 0.01%
1,017
-1,748
1195
$20K 0.01%
116
+35
1196
$20K 0.01%
169
+116
1197
$20K 0.01%
199
+20
1198
$20K 0.01%
315
-176
1199
$20K 0.01%
237
-164
1200
$20K 0.01%
4,920
46 47
48
49 50