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
1401
$13K 0.01%
295
1402
$13K 0.01%
41
1403
$13K 0.01%
327
+10
1404
$13K 0.01%
168
+1
1405
$13K 0.01%
495
1406
$13K 0.01%
107
+1
1407
$12K 0.01%
153
+67
1408
$12K 0.01%
566
+11
1409
$12K 0.01%
129
+127
1410
$12K 0.01%
207
-590
1411
$12K 0.01%
878
+764
1412
$12K 0.01%
173
+1
1413
$12K 0.01%
230
+4
1414
$12K 0.01%
276
-105
1415
$12K 0.01%
85
1416
$12K 0.01%
379
+53
1417
$12K 0.01%
277
+3
1418
$12K 0.01%
704
+118
1419
$12K 0.01%
95
+1
1420
$12K 0.01%
184
+1
1421
$12K 0.01%
114
+2
1422
$12K 0.01%
784
+751
1423
$12K 0.01%
243
1424
$12K 0.01%
212
-17
1425
$12K 0.01%
178
+29
55 56
57
58 59