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
1576
$10K 0.01%
687
+676
1577
$10K 0.01%
186
+30
1578
$10K 0.01%
267
+12
1579
$10K 0.01%
131
+18
1580
$10K 0.01%
1,652
+856
1581
$10K 0.01%
136
-597
1582
$10K 0.01%
85
+3
1583
$10K 0.01%
1,414
+656
1584
$10K 0.01%
176
1585
$10K 0.01%
178
+25
1586
$10K 0.01%
127
-30
1587
$10K 0.01%
863
+321
1588
$10K 0.01%
634
+98
1589
$10K 0.01%
437
+40
1590
$10K 0.01%
1,200
+1,181
1591
$10K 0.01%
91
-548
1592
$10K 0.01%
172
-43
1593
$10K 0.01%
785
-22
1594
$10K 0.01%
143
+4
1595
$10K 0.01%
181
+2
1596
$10K 0.01%
174
-1
1597
$10K 0.01%
175
+14
1598
$10K 0.01%
390
+200
1599
$10K 0.01%
222
+135
1600
$10K 0.01%
317
+176
62 63
64
65 66