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
1526
$11K 0.01%
254
+245
1527
$11K 0.01%
608
+179
1528
$11K 0.01%
287
-18
1529
$11K 0.01%
825
+781
1530
$11K 0.01%
270
+6
1531
$10K 0.01%
6
1532
$10K 0.01%
300
+6
1533
$10K 0.01%
86
+1
1534
$10K 0.01%
164
-1,802
1535
$10K 0.01%
81
+12
1536
$10K 0.01%
599
+139
1537
$10K 0.01%
345
+134
1538
$10K 0.01%
149
-1
1539
$10K 0.01%
374
+119
1540
$10K 0.01%
137
+38
1541
$10K 0.01%
87
1542
$10K 0.01%
478
-2
1543
$10K 0.01%
324
+5
1544
$10K 0.01%
87
1545
$10K 0.01%
146
+143
1546
$10K 0.01%
201
+198
1547
$10K 0.01%
235
+35
1548
$10K 0.01%
700
-18
1549
$10K 0.01%
3,338
+3,314
1550
$10K 0.01%
756
+88
60 61
62
63 64