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
2726
$0 ﹤0.01%
3
-956
2727
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13
-1
2728
$0 ﹤0.01%
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2729
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11
+5
2730
$0 ﹤0.01%
2
-1
2731
$0 ﹤0.01%
17
-1,005
2732
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2733
$0 ﹤0.01%
4
-1,441
2734
$0 ﹤0.01%
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2738
$0 ﹤0.01%
2
-142
2739
$0 ﹤0.01%
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-1
2740
$0 ﹤0.01%
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2741
$0 ﹤0.01%
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2742
$0 ﹤0.01%
44
+10
2743
$0 ﹤0.01%
4
2744
– –
0
2745
$0 ﹤0.01%
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-1
2746
$0 ﹤0.01%
1
2747
$0 ﹤0.01%
5
2748
$0 ﹤0.01%
3
-1
2749
$0 ﹤0.01%
5
2750
$0 ﹤0.01%
3
108 109
110
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