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
1876
$2K ﹤0.01%
193
+33
1877
$2K ﹤0.01%
94
+87
1878
$2K ﹤0.01%
147
+24
1879
$2K ﹤0.01%
45
1880
$2K ﹤0.01%
67
+10
1881
$2K ﹤0.01%
34
-7
1882
$2K ﹤0.01%
85
+1
1883
$2K ﹤0.01%
8
1884
$2K ﹤0.01%
25
-1
1885
$2K ﹤0.01%
125
-20
1886
$2K ﹤0.01%
3
1887
$2K ﹤0.01%
54
-44
1888
$2K ﹤0.01%
+158
1889
$2K ﹤0.01%
56
+46
1890
$2K ﹤0.01%
73
+2
1891
$2K ﹤0.01%
70
-3
1892
$2K ﹤0.01%
1,604
+929
1893
$2K ﹤0.01%
145
+26
1894
$2K ﹤0.01%
+278
1895
$2K ﹤0.01%
48
+2
1896
$2K ﹤0.01%
41
-8
1897
$2K ﹤0.01%
65
-29
1898
$2K ﹤0.01%
334
+99
1899
$2K ﹤0.01%
314
1900
$2K ﹤0.01%
85
-23
74 75
76
77 78