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
2851
$0 ﹤0.01%
6
2852
$0 ﹤0.01%
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2853
$0 ﹤0.01%
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2854
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2855
$0 ﹤0.01%
4
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2856
$0 ﹤0.01%
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2857
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2858
$0 ﹤0.01%
67
+38
2859
– –
-2
2860
$0 ﹤0.01%
3
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2861
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2
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$0 ﹤0.01%
17
-1,005
2866
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2867
$0 ﹤0.01%
4
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2868
$0 ﹤0.01%
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2869
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12
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$0 ﹤0.01%
27
+14
2871
$0 ﹤0.01%
6
2872
$0 ﹤0.01%
2
-142
2873
$0 ﹤0.01%
13
-1
2874
$0 ﹤0.01%
11
-1
2875
$0 ﹤0.01%
8
-1
113 114
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116 117