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
2626
$0 ﹤0.01%
25
-2
2627
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2
2628
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1
2629
$0 ﹤0.01%
2
-1
2630
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20
+1
2631
$0 ﹤0.01%
1
2632
$0 ﹤0.01%
6
-5
2633
$0 ﹤0.01%
78
+27
2634
$0 ﹤0.01%
11
-1
2635
$0 ﹤0.01%
+33
2636
$0 ﹤0.01%
4
+1
2637
$0 ﹤0.01%
7
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2638
$0 ﹤0.01%
6
2639
– –
-6
2640
– –
0
2641
$0 ﹤0.01%
5
2642
$0 ﹤0.01%
6
-2
2643
$0 ﹤0.01%
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-1
2644
– –
0
2645
$0 ﹤0.01%
67
+12
2646
$0 ﹤0.01%
19
-2
2647
$0 ﹤0.01%
22
-3
2648
– –
0
2649
$0 ﹤0.01%
1
-1
2650
$0 ﹤0.01%
5
104 105
106
107 108