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
1476
$11K 0.01%
771
+420
1477
$11K 0.01%
1,094
+486
1478
$11K 0.01%
129
-1,005
1479
$11K 0.01%
346
+57
1480
$11K 0.01%
2,671
+250
1481
$11K 0.01%
164
+4
1482
$11K 0.01%
712
+284
1483
$11K 0.01%
166
+2
1484
$11K 0.01%
94
1485
$11K 0.01%
90
1486
$11K 0.01%
36
+6
1487
$11K 0.01%
469
+189
1488
$11K 0.01%
187
-886
1489
$11K 0.01%
236
-7
1490
$11K 0.01%
287
-1,512
1491
$11K 0.01%
191
+30
1492
$11K 0.01%
241
+1
1493
$11K 0.01%
368
+59
1494
$11K 0.01%
203
+30
1495
$11K 0.01%
296
+47
1496
$11K 0.01%
1,534
+282
1497
$11K 0.01%
113
+35
1498
$11K 0.01%
126
-119
1499
$11K 0.01%
50
1500
$11K 0.01%
623
-45
58 59
60
61 62