C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$781K
2
+$573K
3
+$296K
4
HUBS icon
HubSpot
HUBS
+$238K
5
ARCH
Arch Resources, Inc.
ARCH
+$206K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$829K

Sector Composition

1 Technology 19.83%
2 Industrials 12.55%
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
2801
$0 ﹤0.01%
24
+12
2802
$0 ﹤0.01%
18
-2
2803
– –
-227
2804
$0 ﹤0.01%
23
+3
2805
– –
-57
2806
$0 ﹤0.01%
10
+5
2807
$0 ﹤0.01%
3
-1
2808
– –
-1
2809
$0 ﹤0.01%
43
+14
2810
$0 ﹤0.01%
6
-10
2811
$0 ﹤0.01%
9
-1
2812
$0 ﹤0.01%
31
+5
2813
$0 ﹤0.01%
13
-1
2814
$0 ﹤0.01%
3
-2
2815
$0 ﹤0.01%
7
-22
2816
$0 ﹤0.01%
6
-1
2817
$0 ﹤0.01%
8
-8
2818
$0 ﹤0.01%
5
2819
$0 ﹤0.01%
2
2820
– –
-2
2821
$0 ﹤0.01%
3
2822
$0 ﹤0.01%
2
2823
– –
-1,604
2824
$0 ﹤0.01%
2
-1
2825
$0 ﹤0.01%
27
-3
111 112
113
114 115