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
2926
$0 ﹤0.01%
9
-1
2927
$0 ﹤0.01%
5
-1
2928
$0 ﹤0.01%
5
+1
2929
$0 ﹤0.01%
6
2930
$0 ﹤0.01%
2
2931
$0 ﹤0.01%
4
2932
$0 ﹤0.01%
52
-5
2933
$0 ﹤0.01%
10
-2
2934
$0 ﹤0.01%
2
2935
$0 ﹤0.01%
7
2936
$0 ﹤0.01%
42
-61
2937
– –
-853
2938
$0 ﹤0.01%
2
-1
2939
– –
0
2940
$0 ﹤0.01%
21
2941
– –
-1
2942
$0 ﹤0.01%
4
2943
$0 ﹤0.01%
2
-2
114 115 116 117
118