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
2176
$0 ﹤0.01%
12
-1
2177
– –
-117
2178
– –
-13
2179
– –
-449
2180
– –
-53
2181
$0 ﹤0.01%
4
2182
$0 ﹤0.01%
1
-1
2183
$0 ﹤0.01%
8
+1
2184
$0 ﹤0.01%
2
-75
2185
$0 ﹤0.01%
2
2186
– –
0
2187
$0 ﹤0.01%
10
+1
2188
$0 ﹤0.01%
10
-23,889
2189
$0 ﹤0.01%
9
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2190
$0 ﹤0.01%
35
+12
2191
$0 ﹤0.01%
10
+5
2192
$0 ﹤0.01%
21
-2
2193
$0 ﹤0.01%
4
-1
2194
$0 ﹤0.01%
7
+3
2195
$0 ﹤0.01%
3
-1
2196
$0 ﹤0.01%
2
-1
2197
$0 ﹤0.01%
18
-815
2198
$0 ﹤0.01%
21
-2
2199
$0 ﹤0.01%
96
+9
2200
$0 ﹤0.01%
3
-1
86 87
88
89 90