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
1826
$2K ﹤0.01%
72
-26
1827
$2K ﹤0.01%
58
+1
1828
$2K ﹤0.01%
157
+102
1829
$2K ﹤0.01%
137
-65
1830
$2K ﹤0.01%
71
-31
1831
$2K ﹤0.01%
59
+13
1832
$2K ﹤0.01%
109
+19
1833
$2K ﹤0.01%
193
-44
1834
$2K ﹤0.01%
77
-51
1835
$2K ﹤0.01%
62
-55
1836
$2K ﹤0.01%
61
-73
1837
$2K ﹤0.01%
41
-30
1838
$2K ﹤0.01%
13
1839
$2K ﹤0.01%
71
-18
1840
$2K ﹤0.01%
113
-48
1841
$2K ﹤0.01%
110
-27
1842
$2K ﹤0.01%
39
-200
1843
$2K ﹤0.01%
155
-28
1844
$2K ﹤0.01%
15
+2
1845
$2K ﹤0.01%
124
1846
$2K ﹤0.01%
125
-41
1847
$2K ﹤0.01%
171
-78
1848
$2K ﹤0.01%
133
-38
1849
$2K ﹤0.01%
198
-50
1850
$2K ﹤0.01%
25
72 73
74
75 76