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
1726
$7K ﹤0.01%
456
+2
1727
$7K ﹤0.01%
283
-1
1728
$7K ﹤0.01%
438
-303
1729
$7K ﹤0.01%
1,072
+1
1730
$7K ﹤0.01%
681
+3
1731
$7K ﹤0.01%
811
1732
$7K ﹤0.01%
804
+25
1733
$7K ﹤0.01%
279
1734
$7K ﹤0.01%
264
-1
1735
$7K ﹤0.01%
1,033
+24
1736
$7K ﹤0.01%
159
+1
1737
$7K ﹤0.01%
417
-2
1738
$7K ﹤0.01%
867
-194
1739
$7K ﹤0.01%
1,040
+1,033
1740
$7K ﹤0.01%
149
1741
$6K ﹤0.01%
94
+6
1742
$6K ﹤0.01%
196
-116
1743
$6K ﹤0.01%
98
-79
1744
$6K ﹤0.01%
819
+178
1745
$6K ﹤0.01%
837
-2
1746
$6K ﹤0.01%
206
1747
$6K ﹤0.01%
130
+66
1748
$6K ﹤0.01%
1,666
+1,606
1749
$6K ﹤0.01%
103
-11
1750
$6K ﹤0.01%
60
+21
68 69
70
71 72