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
1551
$10K 0.01%
888
+306
1552
$10K 0.01%
95
-890
1553
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251
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1554
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297
+50
1555
$10K 0.01%
165
1556
$10K 0.01%
424
+76
1557
$10K 0.01%
155
1558
$10K 0.01%
795
+32
1559
$10K 0.01%
266
+46
1560
$10K 0.01%
98
+14
1561
$10K 0.01%
175
+155
1562
$10K 0.01%
195
+33
1563
$10K 0.01%
96
+15
1564
$10K 0.01%
122
+5
1565
$10K 0.01%
31
1566
$10K 0.01%
82
+80
1567
$10K 0.01%
906
-1
1568
$10K 0.01%
140
+55
1569
$10K 0.01%
466
+70
1570
$10K 0.01%
64
-52
1571
$10K 0.01%
286
+1
1572
$10K 0.01%
63
-48
1573
$10K 0.01%
267
+259
1574
$10K 0.01%
1,310
+736
1575
$10K 0.01%
257
61 62
63
64 65