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
2701
$0 ﹤0.01%
4
2702
$0 ﹤0.01%
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2703
$0 ﹤0.01%
4
-1
2704
$0 ﹤0.01%
10
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2705
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-1
2706
$0 ﹤0.01%
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2707
$0 ﹤0.01%
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+5
2708
$0 ﹤0.01%
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2709
$0 ﹤0.01%
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-1
2710
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5
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2711
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2712
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2713
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2714
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2715
– –
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2716
$0 ﹤0.01%
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2717
$0 ﹤0.01%
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+2
2718
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2719
$0 ﹤0.01%
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2720
$0 ﹤0.01%
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+24
2721
$0 ﹤0.01%
3
-1
2722
$0 ﹤0.01%
3
2723
$0 ﹤0.01%
8
-1
2724
$0 ﹤0.01%
67
+38
2725
– –
-2
107 108
109
110 111