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
2651
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0
2652
$0 ﹤0.01%
25
-2
2653
$0 ﹤0.01%
13
-39
2654
$0 ﹤0.01%
1
2655
– –
-4,043
2656
– –
0
2657
$0 ﹤0.01%
28
+6
2658
$0 ﹤0.01%
25
-2
2659
$0 ﹤0.01%
2
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
2
-1
2662
$0 ﹤0.01%
20
+1
2663
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1
2664
$0 ﹤0.01%
6
-5
2665
$0 ﹤0.01%
78
+27
2666
$0 ﹤0.01%
11
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2667
$0 ﹤0.01%
+33
2668
$0 ﹤0.01%
4
+1
2669
$0 ﹤0.01%
7
+2
2670
$0 ﹤0.01%
6
2671
– –
-6
2672
– –
0
2673
$0 ﹤0.01%
5
2674
$0 ﹤0.01%
6
-2
2675
$0 ﹤0.01%
9
-1
105 106
107
108 109