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
2851
$0 ﹤0.01%
9
-4
2852
$0 ﹤0.01%
12
-8
2853
$0 ﹤0.01%
27
+14
2854
$0 ﹤0.01%
6
2855
$0 ﹤0.01%
2
-142
2856
$0 ﹤0.01%
13
-1
2857
$0 ﹤0.01%
11
-1
2858
$0 ﹤0.01%
8
-1
2859
$0 ﹤0.01%
44
+10
2860
$0 ﹤0.01%
4
2861
– –
0
2862
$0 ﹤0.01%
7
-1
2863
$0 ﹤0.01%
1
2864
$0 ﹤0.01%
5
2865
$0 ﹤0.01%
3
-1
2866
$0 ﹤0.01%
5
2867
$0 ﹤0.01%
3
2868
$0 ﹤0.01%
8
-2
2869
$0 ﹤0.01%
23
-2
2870
$0 ﹤0.01%
17
+3
2871
– –
-1
2872
$0 ﹤0.01%
1
2873
– –
-1
2874
$0 ﹤0.01%
8
-1
2875
$0 ﹤0.01%
19
-5
113 114
115
116 117