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
2226
– –
-2
2227
– –
-14
2228
$0 ﹤0.01%
3
-20
2229
$0 ﹤0.01%
62
+33
2230
$0 ﹤0.01%
10
+3
2231
$0 ﹤0.01%
3
2232
$0 ﹤0.01%
3
2233
– –
-1
2234
$0 ﹤0.01%
24
-2
2235
$0 ﹤0.01%
10
-1
2236
$0 ﹤0.01%
23
+17
2237
– –
-3
2238
$0 ﹤0.01%
32
+20
2239
$0 ﹤0.01%
24
-2
2240
$0 ﹤0.01%
2
+1
2241
$0 ﹤0.01%
6
-3
2242
$0 ﹤0.01%
3
-1
2243
– –
-203
2244
$0 ﹤0.01%
10
-23
2245
$0 ﹤0.01%
2
2246
$0 ﹤0.01%
11
+2
2247
$0 ﹤0.01%
1
-5
2248
$0 ﹤0.01%
7
-1
2249
$0 ﹤0.01%
+5
2250
$0 ﹤0.01%
3
88 89
90
91 92