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
2076
$0 ﹤0.01%
4
2077
$0 ﹤0.01%
+2
2078
– –
-1,662
2079
$0 ﹤0.01%
8
2080
$0 ﹤0.01%
108
+8
2081
$0 ﹤0.01%
2
2082
$0 ﹤0.01%
4
-1,302
2083
$0 ﹤0.01%
2
-2
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
12
+5
2086
$0 ﹤0.01%
10
2087
$0 ﹤0.01%
7
2088
– –
-337
2089
$0 ﹤0.01%
1
2090
$0 ﹤0.01%
1
2091
– –
-24
2092
$0 ﹤0.01%
2
-1
2093
$0 ﹤0.01%
3
-1
2094
$0 ﹤0.01%
9
+4
2095
$0 ﹤0.01%
4
-19
2096
$0 ﹤0.01%
9
2097
$0 ﹤0.01%
4
+1
2098
$0 ﹤0.01%
10
-1
2099
$0 ﹤0.01%
11
-1
2100
– –
-13,804
82 83
84
85 86