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
1801
$3K ﹤0.01%
93
-82
1802
$3K ﹤0.01%
76
+3
1803
$3K ﹤0.01%
251
+44
1804
$3K ﹤0.01%
29
-4
1805
$3K ﹤0.01%
67
+27
1806
$3K ﹤0.01%
62
-9
1807
$3K ﹤0.01%
110
-7
1808
$3K ﹤0.01%
246
-104
1809
$3K ﹤0.01%
228
-178
1810
$3K ﹤0.01%
46
1811
$3K ﹤0.01%
75
-64
1812
$3K ﹤0.01%
72
+11
1813
$3K ﹤0.01%
221
+51
1814
$3K ﹤0.01%
267
-64
1815
$3K ﹤0.01%
+132
1816
$3K ﹤0.01%
433
+76
1817
$2K ﹤0.01%
72
-22
1818
$2K ﹤0.01%
295
-54
1819
$2K ﹤0.01%
67
+12
1820
$2K ﹤0.01%
117
1821
$2K ﹤0.01%
176
-25
1822
$2K ﹤0.01%
153
+145
1823
$2K ﹤0.01%
75
-10
1824
$2K ﹤0.01%
181
+31
1825
$2K ﹤0.01%
28
+6
71 72
73
74 75