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
2526
$0 ﹤0.01%
65
+47
2527
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1
-68
2528
$0 ﹤0.01%
4
-316
2529
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17
-2
2530
$0 ﹤0.01%
7
-1
2531
– –
0
2532
$0 ﹤0.01%
16
-8
2533
– –
-74
2534
$0 ﹤0.01%
37
-4
2535
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0
2536
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2537
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2540
$0 ﹤0.01%
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2541
$0 ﹤0.01%
4
2542
$0 ﹤0.01%
8
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2543
$0 ﹤0.01%
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-2
2544
$0 ﹤0.01%
13
-1
2545
$0 ﹤0.01%
7
+1
2546
$0 ﹤0.01%
6
-93
2547
– –
-317
2548
$0 ﹤0.01%
1
2549
– –
-34
2550
$0 ﹤0.01%
7
-1
100 101
102
103 104