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
2526
$0 ﹤0.01%
3
-1
2527
$0 ﹤0.01%
31
-3
2528
$0 ﹤0.01%
4
2529
$0 ﹤0.01%
29
-4
2530
$0 ﹤0.01%
15
-1
2531
$0 ﹤0.01%
6
-2
2532
$0 ﹤0.01%
2
2533
– –
0
2534
$0 ﹤0.01%
5
+2
2535
$0 ﹤0.01%
+2
2536
– –
-1,662
2537
$0 ﹤0.01%
8
2538
$0 ﹤0.01%
108
+8
2539
$0 ﹤0.01%
2
2540
$0 ﹤0.01%
6
2541
$0 ﹤0.01%
8
-1
2542
– –
-114
2543
$0 ﹤0.01%
3
+1
2544
$0 ﹤0.01%
18
+6
2545
$0 ﹤0.01%
10
2546
$0 ﹤0.01%
1
-2
2547
$0 ﹤0.01%
64
-7
2548
$0 ﹤0.01%
2
-1
2549
$0 ﹤0.01%
5
-1
2550
$0 ﹤0.01%
6
100 101
102
103 104