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
1776
$5K ﹤0.01%
311
-241
1777
$5K ﹤0.01%
406
-334
1778
$4K ﹤0.01%
13
1779
$4K ﹤0.01%
154
-685
1780
$4K ﹤0.01%
70
1781
$4K ﹤0.01%
905
1782
$4K ﹤0.01%
93
-23
1783
$4K ﹤0.01%
116
+58
1784
$4K ﹤0.01%
212
-256
1785
$4K ﹤0.01%
62
-68
1786
$4K ﹤0.01%
97
-12
1787
$4K ﹤0.01%
402
-367
1788
$4K ﹤0.01%
190
+27
1789
$4K ﹤0.01%
267
-1
1790
$4K ﹤0.01%
121
-13
1791
$3K ﹤0.01%
104
+44
1792
$3K ﹤0.01%
54
+1
1793
$3K ﹤0.01%
95
+4
1794
$3K ﹤0.01%
94
+33
1795
$3K ﹤0.01%
151
+5
1796
$3K ﹤0.01%
300
+119
1797
$3K ﹤0.01%
73
+1
1798
$3K ﹤0.01%
213
+20
1799
$3K ﹤0.01%
235
1800
$3K ﹤0.01%
108
70 71
72
73 74