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
2351
$0 ﹤0.01%
19
-19,262
2352
– –
-1
2353
$0 ﹤0.01%
+6
2354
– –
0
2355
$0 ﹤0.01%
1
2356
$0 ﹤0.01%
1
-1
2357
$0 ﹤0.01%
4
2358
$0 ﹤0.01%
7
-1
2359
$0 ﹤0.01%
14
-2,491
2360
– –
-1
2361
$0 ﹤0.01%
8
-1
2362
$0 ﹤0.01%
9
+5
2363
$0 ﹤0.01%
5
2364
– –
-1
2365
$0 ﹤0.01%
6
-1
2366
– –
0
2367
$0 ﹤0.01%
2
2368
$0 ﹤0.01%
13
-4,524
2369
$0 ﹤0.01%
4
-1
2370
$0 ﹤0.01%
8
-1
2371
– –
0
2372
– –
-35
2373
– –
-140
2374
– –
-3
2375
$0 ﹤0.01%
5
93 94
95
96 97