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
1226
$19K 0.01%
309
-116
1227
$18K 0.01%
510
+11
1228
$18K 0.01%
15
1229
$18K 0.01%
185
-337
1230
$18K 0.01%
618
-148
1231
$18K 0.01%
358
-2
1232
$18K 0.01%
505
-80
1233
$18K 0.01%
213
+6
1234
$18K 0.01%
+1,019
1235
$18K 0.01%
707
-3,495
1236
$18K 0.01%
708
+402
1237
$18K 0.01%
1,668
-1
1238
$18K 0.01%
516
-1,349
1239
$18K 0.01%
252
+6
1240
$18K 0.01%
39
1241
$18K 0.01%
144
-1
1242
$17K 0.01%
219
+73
1243
$17K 0.01%
376
-1
1244
$17K 0.01%
159
-95
1245
$17K 0.01%
266
-10
1246
$17K 0.01%
310
-2,935
1247
$17K 0.01%
94
+1
1248
$17K 0.01%
153
+4
1249
$17K 0.01%
779
+116
1250
$17K 0.01%
270
+10
48 49
50
51 52