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
1626
$9K 0.01%
476
+88
1627
$9K 0.01%
469
+5
1628
$9K 0.01%
323
+317
1629
$9K 0.01%
249
+38
1630
$9K 0.01%
296
1631
$9K 0.01%
12
1632
$9K 0.01%
267
1633
$9K 0.01%
386
+63
1634
$9K 0.01%
300
+4
1635
$9K 0.01%
102
-212
1636
$9K 0.01%
406
+51
1637
$9K 0.01%
376
-4
1638
$9K 0.01%
128
-1,365
1639
$9K 0.01%
345
+55
1640
$9K 0.01%
310
-1
1641
$9K 0.01%
453
+54
1642
$9K 0.01%
257
+43
1643
$9K 0.01%
137
+23
1644
$9K 0.01%
881
+148
1645
$9K 0.01%
1,452
-7,955
1646
$9K 0.01%
113
-1
1647
$9K 0.01%
1,105
+210
1648
$9K 0.01%
1,117
+138
1649
$9K 0.01%
138
+21
1650
$9K 0.01%
1,294
+225
64 65
66
67 68