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
2826
$0 ﹤0.01%
10
2827
$0 ﹤0.01%
7
2828
$0 ﹤0.01%
7
-1
2829
$0 ﹤0.01%
+29
2830
$0 ﹤0.01%
15
-2
2831
$0 ﹤0.01%
41
-4
2832
$0 ﹤0.01%
9
-1
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
19
-2
2835
$0 ﹤0.01%
9
-1
2836
$0 ﹤0.01%
20
-2
2837
– –
0
2838
$0 ﹤0.01%
3
2839
– –
0
2840
$0 ﹤0.01%
9
2841
$0 ﹤0.01%
8
+1
2842
$0 ﹤0.01%
67
+12
2843
$0 ﹤0.01%
4
-1
2844
$0 ﹤0.01%
4
-2
2845
$0 ﹤0.01%
+2
2846
$0 ﹤0.01%
23
-2
2847
– –
-1,639
2848
$0 ﹤0.01%
4
-1,117
2849
– –
0
2850
$0 ﹤0.01%
3
-2
112 113
114
115 116