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
1851
$2K ﹤0.01%
30
1852
$2K ﹤0.01%
57
-5
1853
$2K ﹤0.01%
57
-7
1854
$2K ﹤0.01%
60
1855
$2K ﹤0.01%
26
-40
1856
$2K ﹤0.01%
72
-21
1857
$2K ﹤0.01%
70
+17
1858
$2K ﹤0.01%
88
-18
1859
$2K ﹤0.01%
+350
1860
$2K ﹤0.01%
21
-13
1861
$2K ﹤0.01%
119
+13
1862
$2K ﹤0.01%
7
1863
$2K ﹤0.01%
141
-5
1864
$2K ﹤0.01%
+278
1865
$2K ﹤0.01%
97
-30
1866
$2K ﹤0.01%
66
-2,751
1867
$2K ﹤0.01%
140
+4
1868
$2K ﹤0.01%
129
-35
1869
$2K ﹤0.01%
155
+61
1870
$2K ﹤0.01%
+142
1871
$2K ﹤0.01%
239
-12
1872
$2K ﹤0.01%
553
-143
1873
$2K ﹤0.01%
58
-18
1874
$2K ﹤0.01%
671
+119
1875
$2K ﹤0.01%
51
-40
73 74
75
76 77