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
2076
$0 ﹤0.01%
30
+6
2077
$0 ﹤0.01%
4
2078
$0 ﹤0.01%
2
-1
2079
$0 ﹤0.01%
8
2080
$0 ﹤0.01%
4
-1
2081
$0 ﹤0.01%
35
-3
2082
$0 ﹤0.01%
1
2083
– –
-24
2084
$0 ﹤0.01%
2
-1
2085
$0 ﹤0.01%
3
-1
2086
$0 ﹤0.01%
9
+4
2087
$0 ﹤0.01%
4
-19
2088
$0 ﹤0.01%
9
2089
$0 ﹤0.01%
4
+1
2090
$0 ﹤0.01%
11
-1
2091
– –
-13,804
2092
$0 ﹤0.01%
+8
2093
$0 ﹤0.01%
4
-1
2094
$0 ﹤0.01%
5
2095
$0 ﹤0.01%
1
-1
2096
$0 ﹤0.01%
8
+3
2097
$0 ﹤0.01%
18
+6
2098
$0 ﹤0.01%
18
+17
2099
$0 ﹤0.01%
6
2100
$0 ﹤0.01%
9
-1
82 83
84
85 86