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
2151
$0 ﹤0.01%
10
-1
2152
$0 ﹤0.01%
11
-1
2153
– –
-13,804
2154
$0 ﹤0.01%
4
2155
$0 ﹤0.01%
+8
2156
$0 ﹤0.01%
4
-1
2157
$0 ﹤0.01%
5
2158
$0 ﹤0.01%
1
-1
2159
$0 ﹤0.01%
8
+3
2160
$0 ﹤0.01%
18
+6
2161
$0 ﹤0.01%
18
+17
2162
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2163
$0 ﹤0.01%
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-1
2164
– –
0
2165
$0 ﹤0.01%
46
+23
2166
– –
-476
2167
– –
-153
2168
– –
-1
2169
– –
-2
2170
$0 ﹤0.01%
17
-2
2171
$0 ﹤0.01%
7
-1
2172
– –
0
2173
– –
-74
2174
$0 ﹤0.01%
37
-4
2175
– –
0
85 86
87
88 89