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
1276
$16K 0.01%
253
+22
1277
$16K 0.01%
436
-919
1278
$16K 0.01%
109
-2
1279
$16K 0.01%
1,569
-788
1280
$16K 0.01%
410
-654
1281
$16K 0.01%
1,459
+1,438
1282
$16K 0.01%
72
-1
1283
$16K 0.01%
193
1284
$16K 0.01%
475
+85
1285
$16K 0.01%
97
+1
1286
$16K 0.01%
1,846
-81
1287
$16K 0.01%
32
-1
1288
$16K 0.01%
583
+2
1289
$16K 0.01%
238
1290
$16K 0.01%
414
-2,296
1291
$16K 0.01%
904
-1,601
1292
$16K 0.01%
65
1293
$16K 0.01%
591
+3
1294
$15K 0.01%
2,396
+692
1295
$15K 0.01%
347
-1
1296
$15K 0.01%
140
+1
1297
$15K 0.01%
104
1298
$15K 0.01%
174
1299
$15K 0.01%
68
+3
1300
$15K 0.01%
185
+67
50 51
52
53 54