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
1701
$8K 0.01%
441
+11
1702
$8K 0.01%
190
-117
1703
$8K 0.01%
60
-156
1704
$7K ﹤0.01%
242
1705
$7K ﹤0.01%
182
+1
1706
$7K ﹤0.01%
192
-861
1707
$7K ﹤0.01%
89
+1
1708
$7K ﹤0.01%
+2,752
1709
$7K ﹤0.01%
+270
1710
$7K ﹤0.01%
128
-2
1711
$7K ﹤0.01%
186
+175
1712
$7K ﹤0.01%
252
1713
$7K ﹤0.01%
339
-115
1714
$7K ﹤0.01%
464
+75
1715
$7K ﹤0.01%
158
-848
1716
$7K ﹤0.01%
68
1717
$7K ﹤0.01%
218
+167
1718
$7K ﹤0.01%
1,065
+564
1719
$7K ﹤0.01%
1,523
-79
1720
$7K ﹤0.01%
372
+361
1721
$7K ﹤0.01%
139
+81
1722
$7K ﹤0.01%
67
-49
1723
$7K ﹤0.01%
148
-290
1724
$7K ﹤0.01%
108
1725
$7K ﹤0.01%
+80
67 68
69
70 71