C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$781K
2
+$573K
3
+$296K
4
HUBS icon
HubSpot
HUBS
+$238K
5
ARCH
Arch Resources, Inc.
ARCH
+$206K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$829K

Sector Composition

1 Technology 19.83%
2 Industrials 12.55%
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
176
$185K 0.13%
10,942
-2,511
177
$185K 0.13%
573
+33
178
$184K 0.13%
9,204
-1,159
179
$183K 0.13%
402
+24
180
$183K 0.13%
10,286
+4,707
181
$183K 0.13%
1,419
-116
182
$182K 0.12%
2,065
+540
183
$182K 0.12%
4,698
+2,351
184
$182K 0.12%
28,860
-1,597
185
$181K 0.12%
14,885
+4,564
186
$181K 0.12%
6,125
+777
187
$181K 0.12%
14,217
-2,818
188
$181K 0.12%
910
-147
189
$181K 0.12%
2,878
+363
190
$180K 0.12%
930
+143
191
$180K 0.12%
3,512
-3,807
192
$179K 0.12%
26,423
-8,314
193
$179K 0.12%
8,321
+142
194
$179K 0.12%
12,393
+1,844
195
$178K 0.12%
1,235
-1
196
$178K 0.12%
5,456
+2,084
197
$178K 0.12%
5,593
-721
198
$177K 0.12%
401
+58
199
$176K 0.12%
5,811
+2,960
200
$176K 0.12%
678
-33
6 7
8
9 10