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
2101
$0 ﹤0.01%
4
2102
$0 ﹤0.01%
+8
2103
$0 ﹤0.01%
4
-1
2104
$0 ﹤0.01%
5
2105
$0 ﹤0.01%
1
-1
2106
$0 ﹤0.01%
8
+3
2107
$0 ﹤0.01%
18
+6
2108
$0 ﹤0.01%
18
+17
2109
$0 ﹤0.01%
6
2110
$0 ﹤0.01%
9
-1
2111
– –
0
2112
$0 ﹤0.01%
46
+23
2113
– –
-476
2114
– –
-153
2115
– –
-1
2116
– –
-2
2117
– –
0
2118
– –
-123
2119
$0 ﹤0.01%
16
-2
2120
– –
-2,489
2121
$0 ﹤0.01%
104
+46
2122
$0 ﹤0.01%
35
-3
2123
$0 ﹤0.01%
29
-3
2124
$0 ﹤0.01%
4
-1
2125
$0 ﹤0.01%
8
83 84
85
86 87