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
1351
$14K 0.01%
3,316
-1,543
1352
$14K 0.01%
395
-361
1353
$14K 0.01%
105
-8
1354
$14K 0.01%
1,100
+386
1355
$14K 0.01%
409
-1,031
1356
$14K 0.01%
546
-111
1357
$14K 0.01%
29
-8
1358
$14K 0.01%
191
-58
1359
$14K 0.01%
758
-1,626
1360
$14K 0.01%
182
1361
$14K 0.01%
41
-1
1362
$14K 0.01%
300
+3
1363
$14K 0.01%
+490
1364
$14K 0.01%
157
1365
$14K 0.01%
1,045
-581
1366
$13K 0.01%
252
+1
1367
$13K 0.01%
73
1368
$13K 0.01%
662
-15
1369
$13K 0.01%
273
-7
1370
$13K 0.01%
922
+423
1371
$13K 0.01%
107
-6
1372
$13K 0.01%
140
+19
1373
$13K 0.01%
820
+5
1374
$13K 0.01%
31
1375
$13K 0.01%
244
-6
53 54
55
56 57