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
1976
$1K ﹤0.01%
39
-3
1977
$1K ﹤0.01%
98
-62
1978
$1K ﹤0.01%
155
+80
1979
$1K ﹤0.01%
5
1980
$1K ﹤0.01%
25
+12
1981
$1K ﹤0.01%
134
+24
1982
$1K ﹤0.01%
9
-2
1983
$1K ﹤0.01%
+259
1984
$1K ﹤0.01%
54
-54
1985
$1K ﹤0.01%
7
1986
$1K ﹤0.01%
52
+34
1987
$1K ﹤0.01%
198
-172
1988
$1K ﹤0.01%
34
+1
1989
$1K ﹤0.01%
36
-6
1990
$1K ﹤0.01%
42
-18
1991
$1K ﹤0.01%
40
+19
1992
$1K ﹤0.01%
39
-11
1993
$1K ﹤0.01%
20
1994
$1K ﹤0.01%
13
1995
$1K ﹤0.01%
110
-1
1996
$1K ﹤0.01%
26
-149
1997
$1K ﹤0.01%
43
-25
1998
$1K ﹤0.01%
44
-61
1999
$1K ﹤0.01%
32
+6
2000
$1K ﹤0.01%
22
78 79
80
81 82