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
2026
$1K ﹤0.01%
41
-1,635
2027
$1K ﹤0.01%
4
2028
$1K ﹤0.01%
61
-14
2029
$1K ﹤0.01%
4
2030
$1K ﹤0.01%
5
2031
$1K ﹤0.01%
309
+97
2032
$1K ﹤0.01%
10
+1
2033
$1K ﹤0.01%
62
+11
2034
$1K ﹤0.01%
26
+24
2035
$1K ﹤0.01%
11
-2
2036
$1K ﹤0.01%
42
+10
2037
$1K ﹤0.01%
93
+25
2038
$1K ﹤0.01%
27
+1
2039
$1K ﹤0.01%
148
+22
2040
$1K ﹤0.01%
116
+31
2041
$1K ﹤0.01%
47
-1
2042
$1K ﹤0.01%
+34
2043
$1K ﹤0.01%
18
-10
2044
$1K ﹤0.01%
53
+13
2045
$1K ﹤0.01%
47
-56
2046
$1K ﹤0.01%
100
-84
2047
$1K ﹤0.01%
106
+19
2048
$1K ﹤0.01%
3
2049
$1K ﹤0.01%
26
-17
2050
$1K ﹤0.01%
+45
80 81
82
83 84