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
2501
$0 ﹤0.01%
17
-2
2502
$0 ﹤0.01%
7
-1
2503
– –
0
2504
$0 ﹤0.01%
16
-8
2505
$0 ﹤0.01%
16
2506
$0 ﹤0.01%
1
2507
$0 ﹤0.01%
31
-3
2508
$0 ﹤0.01%
7
2509
$0 ﹤0.01%
4
2510
$0 ﹤0.01%
8
-1
2511
$0 ﹤0.01%
20
-2
2512
$0 ﹤0.01%
13
-1
2513
$0 ﹤0.01%
7
+1
2514
$0 ﹤0.01%
6
-93
2515
– –
-317
2516
$0 ﹤0.01%
1
2517
– –
-34
2518
$0 ﹤0.01%
7
-1
2519
$0 ﹤0.01%
16
2520
$0 ﹤0.01%
23
-25
2521
$0 ﹤0.01%
5
2522
$0 ﹤0.01%
1
-1
2523
$0 ﹤0.01%
+1
2524
$0 ﹤0.01%
12
+6
2525
$0 ﹤0.01%
7
-1
99 100
101
102 103