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
1426
$12K 0.01%
1,538
+1,305
1427
$12K 0.01%
4,872
+3,076
1428
$12K 0.01%
182
+26
1429
$12K 0.01%
168
-469
1430
$12K 0.01%
366
+342
1431
$12K 0.01%
56
-52
1432
$12K 0.01%
1,119
+1,091
1433
$12K 0.01%
30
1434
$12K 0.01%
406
+376
1435
$12K 0.01%
501
+3
1436
$12K 0.01%
157
-525
1437
$12K 0.01%
100
1438
$12K 0.01%
638
+1
1439
$12K 0.01%
802
+2
1440
$12K 0.01%
770
+96
1441
$12K 0.01%
784
+47
1442
$12K 0.01%
28
1443
$12K 0.01%
367
+108
1444
$12K 0.01%
234
-176
1445
$12K 0.01%
261
1446
$12K 0.01%
164
+32
1447
$12K 0.01%
321
+9
1448
$12K 0.01%
49
-4
1449
$12K 0.01%
90
1450
$12K 0.01%
779
+126
56 57
58
59 60