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
1376
$13K 0.01%
186
-4
1377
$13K 0.01%
142
+4
1378
$13K 0.01%
401
+2
1379
$13K 0.01%
53
+2
1380
$13K 0.01%
78
-79
1381
$13K 0.01%
383
+377
1382
$13K 0.01%
513
-17
1383
$13K 0.01%
315
-88
1384
$13K 0.01%
74
-121
1385
$13K 0.01%
642
+12
1386
$13K 0.01%
266
-125
1387
$13K 0.01%
431
+298
1388
$13K 0.01%
209
1389
$13K 0.01%
31
1390
$13K 0.01%
529
+11
1391
$13K 0.01%
366
+117
1392
$13K 0.01%
2,864
+2,840
1393
$13K 0.01%
188
-46
1394
$13K 0.01%
241
+220
1395
$13K 0.01%
340
+26
1396
$13K 0.01%
623
+102
1397
$13K 0.01%
190
1398
$13K 0.01%
25
1399
$13K 0.01%
307
+136
1400
$13K 0.01%
487
+12
54 55
56
57 58