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
2751
$0 ﹤0.01%
8
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2752
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23
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2753
$0 ﹤0.01%
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+3
2754
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2755
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1
2756
– –
-1
2757
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2758
$0 ﹤0.01%
2
+1
2759
$0 ﹤0.01%
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2760
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5
-1
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33
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2762
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2765
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$0 ﹤0.01%
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2767
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2768
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-1
2769
$0 ﹤0.01%
7
2770
$0 ﹤0.01%
+12
2771
– –
-56
2772
$0 ﹤0.01%
2
+1
2773
– –
0
2774
$0 ﹤0.01%
7
-1
2775
$0 ﹤0.01%
14
-1
109 110
111
112 113