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
2651
$0 ﹤0.01%
3
2652
$0 ﹤0.01%
10
2653
$0 ﹤0.01%
8
+3
2654
$0 ﹤0.01%
6
-4
2655
$0 ﹤0.01%
4
2656
$0 ﹤0.01%
4
2657
$0 ﹤0.01%
3
2658
$0 ﹤0.01%
13
-1
2659
$0 ﹤0.01%
4
2660
$0 ﹤0.01%
12
-1
2661
$0 ﹤0.01%
5
-24
2662
– –
-1
2663
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10
-1
2664
$0 ﹤0.01%
22
-2
2665
$0 ﹤0.01%
+32
2666
– –
-114,446
2667
$0 ﹤0.01%
1
-1
2668
– –
0
2669
$0 ﹤0.01%
5
+1
2670
$0 ﹤0.01%
7
-1
2671
$0 ﹤0.01%
37
+24
2672
– –
0
2673
$0 ﹤0.01%
5
+1
2674
$0 ﹤0.01%
59
-6
2675
– –
-58
105 106
107
108 109