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
1951
$1K ﹤0.01%
36
+35
1952
$1K ﹤0.01%
271
-44
1953
$1K ﹤0.01%
74
-31
1954
$1K ﹤0.01%
75
1955
$1K ﹤0.01%
36
-2
1956
$1K ﹤0.01%
7
1957
$1K ﹤0.01%
70
+22
1958
$1K ﹤0.01%
24
-46
1959
$1K ﹤0.01%
59
+14
1960
$1K ﹤0.01%
96
+55
1961
$1K ﹤0.01%
158
+12
1962
$1K ﹤0.01%
19
+1
1963
$1K ﹤0.01%
49
-23
1964
$1K ﹤0.01%
139
+133
1965
$1K ﹤0.01%
+29
1966
$1K ﹤0.01%
36
-6
1967
$1K ﹤0.01%
21
+4
1968
$1K ﹤0.01%
13
-4
1969
$1K ﹤0.01%
16
1970
$1K ﹤0.01%
25
1971
$1K ﹤0.01%
41
+7
1972
$1K ﹤0.01%
27
+6
1973
$1K ﹤0.01%
36
-16
1974
$1K ﹤0.01%
169
-81
1975
$1K ﹤0.01%
19
-1
77 78
79
80 81