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
2801
$0 ﹤0.01%
14
+6
2802
$0 ﹤0.01%
12
2803
$0 ﹤0.01%
4
2804
– –
-52
2805
$0 ﹤0.01%
6
-1
2806
$0 ﹤0.01%
6
-1
2807
– –
0
2808
$0 ﹤0.01%
+1
2809
$0 ﹤0.01%
16
2810
$0 ﹤0.01%
1
2811
$0 ﹤0.01%
31
-3
2812
$0 ﹤0.01%
7
2813
$0 ﹤0.01%
4
2814
$0 ﹤0.01%
8
-1
2815
– –
0
2816
– –
-123
2817
$0 ﹤0.01%
16
-2
2818
– –
-2,489
2819
$0 ﹤0.01%
104
+46
2820
– –
-337
2821
$0 ﹤0.01%
1
2822
$0 ﹤0.01%
4
2823
$0 ﹤0.01%
2
-2
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
12
+5
111 112
113
114 115