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
2776
– –
0
2777
$0 ﹤0.01%
2
2778
$0 ﹤0.01%
4
2779
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0
2780
$0 ﹤0.01%
7
-1
2781
$0 ﹤0.01%
23
-14
2782
$0 ﹤0.01%
2
-1
2783
$0 ﹤0.01%
10
+1
2784
$0 ﹤0.01%
1
-12
2785
$0 ﹤0.01%
4
+2
2786
– –
-2,336
2787
$0 ﹤0.01%
3
2788
$0 ﹤0.01%
+8
2789
– –
-17
2790
$0 ﹤0.01%
16
-1
2791
$0 ﹤0.01%
10
-1
2792
– –
-87
2793
$0 ﹤0.01%
18
+11
2794
$0 ﹤0.01%
5
+2
2795
$0 ﹤0.01%
+3
2796
$0 ﹤0.01%
7
-1
2797
$0 ﹤0.01%
5
-14
2798
$0 ﹤0.01%
10
-6
2799
$0 ﹤0.01%
1
-1
2800
$0 ﹤0.01%
8
-1
110 111
112
113 114