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
1901
$2K ﹤0.01%
167
-4
1902
$2K ﹤0.01%
62
-8
1903
$2K ﹤0.01%
40
1904
$2K ﹤0.01%
318
-16
1905
$2K ﹤0.01%
65
+36
1906
$2K ﹤0.01%
48
-17
1907
$2K ﹤0.01%
110
1908
$2K ﹤0.01%
34
-13
1909
$2K ﹤0.01%
73
+27
1910
$1K ﹤0.01%
96
-2
1911
$1K ﹤0.01%
49
+17
1912
$1K ﹤0.01%
299
+53
1913
$1K ﹤0.01%
27
+5
1914
$1K ﹤0.01%
13
-38
1915
$1K ﹤0.01%
64
+3
1916
$1K ﹤0.01%
10
-3
1917
$1K ﹤0.01%
89
+78
1918
$1K ﹤0.01%
24
-7
1919
$1K ﹤0.01%
25
-14
1920
$1K ﹤0.01%
18
-6
1921
$1K ﹤0.01%
46
+45
1922
$1K ﹤0.01%
46
+34
1923
$1K ﹤0.01%
10
+6
1924
$1K ﹤0.01%
99
-26
1925
$1K ﹤0.01%
159
-69
75 76
77
78 79