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
1926
$1K ﹤0.01%
19
+15
1927
$1K ﹤0.01%
17
-4
1928
$1K ﹤0.01%
48
-10
1929
$1K ﹤0.01%
+13
1930
$1K ﹤0.01%
26
-30
1931
$1K ﹤0.01%
22
+6
1932
$1K ﹤0.01%
24
1933
$1K ﹤0.01%
29
-14
1934
$1K ﹤0.01%
10
+2
1935
$1K ﹤0.01%
49
+33
1936
$1K ﹤0.01%
18
-1
1937
$1K ﹤0.01%
15
-12
1938
$1K ﹤0.01%
+36
1939
$1K ﹤0.01%
+52
1940
$1K ﹤0.01%
+47
1941
$1K ﹤0.01%
27
1942
$1K ﹤0.01%
36
1943
$1K ﹤0.01%
29
1944
$1K ﹤0.01%
32
1945
$1K ﹤0.01%
27
-16
1946
$1K ﹤0.01%
36
-20
1947
$1K ﹤0.01%
55
+24
1948
$1K ﹤0.01%
95
+94
1949
$1K ﹤0.01%
33
+18
1950
$1K ﹤0.01%
8
76 77
78
79 80