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
2601
$0 ﹤0.01%
2
2602
$0 ﹤0.01%
11
2603
$0 ﹤0.01%
53
-82
2604
$0 ﹤0.01%
16
+3
2605
$0 ﹤0.01%
7
+4
2606
– –
-125
2607
– –
-1
2608
$0 ﹤0.01%
9
-1
2609
$0 ﹤0.01%
10
-1
2610
– –
-26
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
4
-1
2613
$0 ﹤0.01%
4
-1
2614
– –
0
2615
$0 ﹤0.01%
8
2616
$0 ﹤0.01%
19
+6
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
+1
2619
$0 ﹤0.01%
26
-3
2620
$0 ﹤0.01%
1
2621
$0 ﹤0.01%
6
+1
2622
– –
-3
2623
$0 ﹤0.01%
3
-56
2624
$0 ﹤0.01%
6
-1
2625
$0 ﹤0.01%
+2
103 104
105
106 107