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
1601
$10K 0.01%
1,185
+212
1602
$10K 0.01%
199
1603
$10K 0.01%
504
+172
1604
$10K 0.01%
36
1605
$10K 0.01%
335
-1
1606
$10K 0.01%
440
-1,280
1607
$10K 0.01%
231
+1
1608
$10K 0.01%
335
-498
1609
$10K 0.01%
261
-1
1610
$10K 0.01%
2,111
+1,233
1611
$10K 0.01%
+498
1612
$10K 0.01%
184
+180
1613
$10K 0.01%
19
1614
$10K 0.01%
335
-14
1615
$10K 0.01%
335
+61
1616
$10K 0.01%
71
-1
1617
$10K 0.01%
345
+123
1618
$10K 0.01%
1,369
-1,372
1619
$10K 0.01%
1,287
-192
1620
$9K 0.01%
144
+19
1621
$9K 0.01%
1,262
-63
1622
$9K 0.01%
599
-1
1623
$9K 0.01%
62
1624
$9K 0.01%
118
1625
$9K 0.01%
624
+387
63 64
65
66 67