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
1651
$9K 0.01%
291
+3
1652
$9K 0.01%
70
+2
1653
$9K 0.01%
291
+2
1654
$9K 0.01%
511
+13
1655
$9K 0.01%
916
+129
1656
$9K 0.01%
39
+1
1657
$9K 0.01%
128
-108
1658
$9K 0.01%
331
+3
1659
$9K 0.01%
430
+2
1660
$9K 0.01%
139
+1
1661
$9K 0.01%
90
-1
1662
$9K 0.01%
478
+16
1663
$9K 0.01%
195
-1
1664
$9K 0.01%
+265
1665
$9K 0.01%
105
+17
1666
$9K 0.01%
591
-361
1667
$9K 0.01%
813
-747
1668
$9K 0.01%
988
+10
1669
$9K 0.01%
356
+346
1670
$9K 0.01%
93
-214
1671
$9K 0.01%
480
+85
1672
$9K 0.01%
124
-1
1673
$9K 0.01%
234
-1
1674
$8K 0.01%
473
-23
1675
$8K 0.01%
248
+64
65 66
67
68 69