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
1676
$8K 0.01%
289
-10
1677
$8K 0.01%
72
1678
$8K 0.01%
111
-13
1679
$8K 0.01%
+239
1680
$8K 0.01%
768
+753
1681
$8K 0.01%
61
+15
1682
$8K 0.01%
421
1683
$8K 0.01%
148
-96
1684
$8K 0.01%
160
1685
$8K 0.01%
922
+121
1686
$8K 0.01%
440
+2
1687
$8K 0.01%
853
+94
1688
$8K 0.01%
46
-3
1689
$8K 0.01%
336
+2
1690
$8K 0.01%
130
+10
1691
$8K 0.01%
215
+10
1692
$8K 0.01%
+446
1693
$8K 0.01%
86
1694
$8K 0.01%
211
1695
$8K 0.01%
185
-41
1696
$8K 0.01%
2,576
+1,673
1697
$8K 0.01%
112
+50
1698
$8K 0.01%
557
-1
1699
$8K 0.01%
243
+5
1700
$8K 0.01%
543
-322
66 67
68
69 70