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
126
$208K 0.14%
4,384
+29
127
$208K 0.14%
632
+498
128
$208K 0.14%
1,329
+26
129
$207K 0.14%
858
+223
130
$206K 0.14%
344
+10
131
$205K 0.14%
2,500
-960
132
$205K 0.14%
8,964
-1,012
133
$204K 0.14%
432
-19
134
$204K 0.14%
3,656
+312
135
$203K 0.14%
2,828
+310
136
$202K 0.14%
1,732
-259
137
$202K 0.14%
5,488
+512
138
$200K 0.14%
1,315
+88
139
$200K 0.14%
2,593
-545
140
$199K 0.14%
4,090
+1,300
141
$199K 0.14%
1,694
-155
142
$199K 0.14%
18,283
-4,650
143
$198K 0.14%
4,103
+1,776
144
$197K 0.14%
6,426
-113
145
$195K 0.13%
957
+425
146
$195K 0.13%
3,474
+267
147
$195K 0.13%
3,640
+390
148
$195K 0.13%
837
-11
149
$194K 0.13%
8,519
+247
150
$194K 0.13%
2,306
+836
4 5
6
7 8