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
2576
$0 ﹤0.01%
4
-1
2577
– –
0
2578
$0 ﹤0.01%
8
2579
$0 ﹤0.01%
19
+6
2580
$0 ﹤0.01%
1
2581
$0 ﹤0.01%
+1
2582
$0 ﹤0.01%
26
-3
2583
$0 ﹤0.01%
1
2584
$0 ﹤0.01%
6
+1
2585
– –
-3
2586
$0 ﹤0.01%
3
-56
2587
$0 ﹤0.01%
6
-1
2588
$0 ﹤0.01%
+2
2589
$0 ﹤0.01%
4
-2
2590
$0 ﹤0.01%
14
-2
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
11
-5
2593
$0 ﹤0.01%
3
-7
2594
$0 ﹤0.01%
10
-1
2595
$0 ﹤0.01%
+15
2596
$0 ﹤0.01%
14
-2
2597
$0 ﹤0.01%
3
+1
2598
$0 ﹤0.01%
66
-8,319
2599
$0 ﹤0.01%
2
2600
– –
-2
102 103
104
105 106