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
2876
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0
2877
$0 ﹤0.01%
7
-1
2878
$0 ﹤0.01%
23
-14
2879
$0 ﹤0.01%
2
-1
2880
$0 ﹤0.01%
10
+1
2881
$0 ﹤0.01%
1
-12
2882
$0 ﹤0.01%
4
+2
2883
– –
-2,336
2884
$0 ﹤0.01%
3
2885
$0 ﹤0.01%
+8
2886
– –
-17
2887
$0 ﹤0.01%
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-1
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$0 ﹤0.01%
10
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2889
– –
-87
2890
$0 ﹤0.01%
18
+11
2891
$0 ﹤0.01%
5
+2
2892
$0 ﹤0.01%
+3
2893
$0 ﹤0.01%
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-1
2894
$0 ﹤0.01%
5
-14
2895
$0 ﹤0.01%
10
-6
2896
$0 ﹤0.01%
1
-1
2897
$0 ﹤0.01%
8
-1
2898
$0 ﹤0.01%
4
+2
2899
$0 ﹤0.01%
15
-1
2900
$0 ﹤0.01%
3
114 115
116
117 118