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
2826
$0 ﹤0.01%
8
-1
2827
$0 ﹤0.01%
17
-7
2828
$0 ﹤0.01%
15
+8
2829
$0 ﹤0.01%
43
-5
2830
$0 ﹤0.01%
3
+1
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
3
2833
$0 ﹤0.01%
4
-1
2834
$0 ﹤0.01%
6
2835
$0 ﹤0.01%
7
2836
$0 ﹤0.01%
4
2837
$0 ﹤0.01%
30
2838
$0 ﹤0.01%
4
-1
2839
$0 ﹤0.01%
10
-1
2840
$0 ﹤0.01%
8
-1
2841
$0 ﹤0.01%
67
+38
2842
– –
-2
2843
$0 ﹤0.01%
3
-956
2844
$0 ﹤0.01%
13
-1
2845
$0 ﹤0.01%
12
-1
2846
$0 ﹤0.01%
11
+5
2847
$0 ﹤0.01%
2
-1
2848
$0 ﹤0.01%
17
-1,005
2849
$0 ﹤0.01%
1
-1
2850
$0 ﹤0.01%
4
-1,441
112 113
114
115 116