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
2876
$0 ﹤0.01%
12
+5
2877
$0 ﹤0.01%
43
+18
2878
$0 ﹤0.01%
5
-1
2879
$0 ﹤0.01%
5
-3
2880
$0 ﹤0.01%
10
2881
$0 ﹤0.01%
7
2882
$0 ﹤0.01%
4
2883
$0 ﹤0.01%
12
2884
– –
-13
2885
$0 ﹤0.01%
3
2886
$0 ﹤0.01%
7
+2
2887
$0 ﹤0.01%
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2888
$0 ﹤0.01%
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-1
2889
$0 ﹤0.01%
43
+24
2890
$0 ﹤0.01%
3
-1
2891
$0 ﹤0.01%
3
2892
$0 ﹤0.01%
11
-1
2893
$0 ﹤0.01%
2
+1
2894
$0 ﹤0.01%
9
-1
2895
$0 ﹤0.01%
5
-1
2896
$0 ﹤0.01%
33
+6
2897
$0 ﹤0.01%
7
-7
2898
– –
-2
2899
$0 ﹤0.01%
12
-2
2900
$0 ﹤0.01%
67
+12
114 115
116
117 118