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
1451
$12K 0.01%
213
+3
1452
$12K 0.01%
80
+4
1453
$12K 0.01%
+1,073
1454
$12K 0.01%
78
-69
1455
$12K 0.01%
114
1456
$12K 0.01%
236
-87
1457
$12K 0.01%
160
+2
1458
$12K 0.01%
270
-243
1459
$11K 0.01%
782
+3
1460
$11K 0.01%
177
+173
1461
$11K 0.01%
88
-256
1462
$11K 0.01%
275
-93
1463
$11K 0.01%
124
-371
1464
$11K 0.01%
399
+222
1465
$11K 0.01%
410
+403
1466
$11K 0.01%
186
+18
1467
$11K 0.01%
151
1468
$11K 0.01%
229
+4
1469
$11K 0.01%
278
-495
1470
$11K 0.01%
958
1471
$11K 0.01%
326
-886
1472
$11K 0.01%
849
+11
1473
$11K 0.01%
174
-4
1474
$11K 0.01%
942
+112
1475
$11K 0.01%
290
-292
57 58
59
60 61