C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2476
$0 ﹤0.01%
1
-1
2477
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8
+1
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$0 ﹤0.01%
2
-75
2479
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2
2480
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0
2481
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10
+1
2482
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10
-23,889
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2485
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3
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$0 ﹤0.01%
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18
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96
+9
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3
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$0 ﹤0.01%
6
+1
2496
$0 ﹤0.01%
11
+5
2497
$0 ﹤0.01%
47
+2
2498
$0 ﹤0.01%
71
+13
2499
$0 ﹤0.01%
5
+1
2500
$0 ﹤0.01%
66
-1,589
98 99
100
101 102