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
2176
$0 ﹤0.01%
+3
2177
$0 ﹤0.01%
14
+7
2178
$0 ﹤0.01%
8
-1
2179
$0 ﹤0.01%
2
2180
$0 ﹤0.01%
24
-5
2181
$0 ﹤0.01%
11
+2
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
9
-1
2184
$0 ﹤0.01%
9
+6
2185
$0 ﹤0.01%
1
2186
$0 ﹤0.01%
5
2187
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+5
2188
$0 ﹤0.01%
6
2189
– –
-70
2190
$0 ﹤0.01%
5
-89
2191
$0 ﹤0.01%
3
-2
2192
$0 ﹤0.01%
7
-22
2193
$0 ﹤0.01%
6
-1
2194
$0 ﹤0.01%
8
-8
2195
$0 ﹤0.01%
5
2196
$0 ﹤0.01%
2
2197
– –
-2
2198
$0 ﹤0.01%
3
2199
$0 ﹤0.01%
8
-1
2200
$0 ﹤0.01%
19
-5
86 87
88
89 90