C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2651
$0 ﹤0.01%
1
2652
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2653
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20
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2654
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2655
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-5
2656
$0 ﹤0.01%
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+27
2657
$0 ﹤0.01%
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2658
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+33
2659
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4
+1
2660
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+2
2661
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– –
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2665
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2666
$0 ﹤0.01%
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2667
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+12
2669
$0 ﹤0.01%
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-2
2670
$0 ﹤0.01%
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-3
2671
– –
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2672
$0 ﹤0.01%
1
-1
2673
$0 ﹤0.01%
5
2674
$0 ﹤0.01%
3
2675
$0 ﹤0.01%
10
105 106
107
108 109