C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2751
$0 ﹤0.01%
6
2752
$0 ﹤0.01%
7
+2
2753
$0 ﹤0.01%
10
-1
2754
$0 ﹤0.01%
3
2755
$0 ﹤0.01%
14
+5
2756
$0 ﹤0.01%
24
-3
2757
– –
0
2758
$0 ﹤0.01%
+1
2759
$0 ﹤0.01%
16
-2
2760
– –
-2,489
2761
$0 ﹤0.01%
104
+46
2762
$0 ﹤0.01%
7
-1
2763
$0 ﹤0.01%
+29
2764
$0 ﹤0.01%
11
-1
2765
$0 ﹤0.01%
10
-9
2766
$0 ﹤0.01%
15
-2
2767
$0 ﹤0.01%
2
2768
$0 ﹤0.01%
9
-1
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
19
-2
2771
$0 ﹤0.01%
9
-1
2772
$0 ﹤0.01%
20
-2
2773
– –
0
2774
$0 ﹤0.01%
3
2775
– –
0
109 110
111
112 113