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
2601
$0 ﹤0.01%
15
-1
2602
$0 ﹤0.01%
16
+6
2603
$0 ﹤0.01%
4
-1,117
2604
– –
0
2605
$0 ﹤0.01%
3
-2
2606
$0 ﹤0.01%
2
-6
2607
– –
-20
2608
$0 ﹤0.01%
2
-1
2609
$0 ﹤0.01%
19
-3
2610
$0 ﹤0.01%
3
2611
$0 ﹤0.01%
11
-1
2612
– –
-3,111
2613
$0 ﹤0.01%
3
-7
2614
$0 ﹤0.01%
15
-1
2615
$0 ﹤0.01%
3
-1
2616
– –
0
2617
– –
-23
2618
$0 ﹤0.01%
6
2619
– –
0
2620
$0 ﹤0.01%
25
-2
2621
$0 ﹤0.01%
13
-39
2622
$0 ﹤0.01%
1
2623
– –
-4,043
2624
– –
0
2625
$0 ﹤0.01%
28
+6
103 104
105
106 107