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
2826
– –
-57
2827
$0 ﹤0.01%
10
+5
2828
– –
-4,337
2829
$0 ﹤0.01%
3
-1
2830
– –
-1
2831
$0 ﹤0.01%
43
+14
2832
$0 ﹤0.01%
6
-10
2833
$0 ﹤0.01%
9
-1
2834
$0 ﹤0.01%
31
+5
2835
$0 ﹤0.01%
13
-1
2836
$0 ﹤0.01%
62
+33
2837
$0 ﹤0.01%
10
+3
2838
– –
-123
2839
$0 ﹤0.01%
2
2840
– –
-1,604
2841
$0 ﹤0.01%
2
-1
2842
$0 ﹤0.01%
27
-3
2843
$0 ﹤0.01%
8
-1
2844
$0 ﹤0.01%
17
-7
2845
$0 ﹤0.01%
15
+8
2846
$0 ﹤0.01%
43
-5
2847
$0 ﹤0.01%
3
+1
2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
3
2850
$0 ﹤0.01%
4
-1
112 113
114
115 116