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
2676
– –
0
2677
$0 ﹤0.01%
67
+12
2678
$0 ﹤0.01%
19
-2
2679
$0 ﹤0.01%
22
-3
2680
– –
0
2681
$0 ﹤0.01%
1
-1
2682
$0 ﹤0.01%
5
2683
$0 ﹤0.01%
3
2684
$0 ﹤0.01%
10
2685
$0 ﹤0.01%
3
-10
2686
$0 ﹤0.01%
3
2687
$0 ﹤0.01%
2
2688
– –
-1,604
2689
$0 ﹤0.01%
2
-1
2690
$0 ﹤0.01%
27
-3
2691
$0 ﹤0.01%
8
-1
2692
$0 ﹤0.01%
17
-7
2693
$0 ﹤0.01%
15
+8
2694
$0 ﹤0.01%
43
-5
2695
$0 ﹤0.01%
3
+1
2696
$0 ﹤0.01%
1
2697
$0 ﹤0.01%
3
2698
$0 ﹤0.01%
4
-1
2699
$0 ﹤0.01%
6
2700
$0 ﹤0.01%
7
106 107
108
109 110