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
2126
– –
0
2127
$0 ﹤0.01%
6
+2
2128
$0 ﹤0.01%
5
2129
– –
-25
2130
$0 ﹤0.01%
15
-8
2131
$0 ﹤0.01%
+2
2132
$0 ﹤0.01%
16
+11
2133
$0 ﹤0.01%
4
-3
2134
$0 ﹤0.01%
6
+2
2135
$0 ﹤0.01%
6
2136
$0 ﹤0.01%
30
+6
2137
$0 ﹤0.01%
4
2138
$0 ﹤0.01%
2
-1
2139
$0 ﹤0.01%
8
2140
$0 ﹤0.01%
4
-1
2141
$0 ﹤0.01%
29
-3
2142
$0 ﹤0.01%
35
-3
2143
$0 ﹤0.01%
1
2144
– –
-24
2145
$0 ﹤0.01%
2
-1
2146
$0 ﹤0.01%
3
-1
2147
$0 ﹤0.01%
9
+4
2148
$0 ﹤0.01%
4
-19
2149
$0 ﹤0.01%
9
2150
$0 ﹤0.01%
4
+1
84 85
86
87 88