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
2351
$0 ﹤0.01%
2
-75
2352
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2
2353
– –
0
2354
$0 ﹤0.01%
10
+1
2355
$0 ﹤0.01%
10
-23,889
2356
$0 ﹤0.01%
9
-1
2357
$0 ﹤0.01%
35
+12
2358
$0 ﹤0.01%
10
+5
2359
$0 ﹤0.01%
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-2
2360
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4
-1
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$0 ﹤0.01%
7
+3
2362
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3
-1
2363
$0 ﹤0.01%
2
-1
2364
$0 ﹤0.01%
18
-815
2365
$0 ﹤0.01%
21
-2
2366
$0 ﹤0.01%
96
+9
2367
$0 ﹤0.01%
3
-1
2368
$0 ﹤0.01%
6
+1
2369
$0 ﹤0.01%
11
+5
2370
$0 ﹤0.01%
47
+2
2371
$0 ﹤0.01%
71
+13
2372
$0 ﹤0.01%
5
+1
2373
$0 ﹤0.01%
66
-1,589
2374
$0 ﹤0.01%
16
+3
2375
– –
-1,589
93 94
95
96 97