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
2376
– –
0
2377
$0 ﹤0.01%
3
-1
2378
$0 ﹤0.01%
5
2379
$0 ﹤0.01%
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2380
$0 ﹤0.01%
5
+1
2381
$0 ﹤0.01%
13
+2
2382
$0 ﹤0.01%
14
2383
$0 ﹤0.01%
12
+7
2384
$0 ﹤0.01%
47
-11,844
2385
$0 ﹤0.01%
6
+1
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$0 ﹤0.01%
26
-11,555
2387
$0 ﹤0.01%
1
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$0 ﹤0.01%
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2389
$0 ﹤0.01%
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-3
2390
$0 ﹤0.01%
22
+8
2391
$0 ﹤0.01%
6
-1
2392
$0 ﹤0.01%
19
-19,262
2393
– –
-1
2394
$0 ﹤0.01%
30
-8
2395
$0 ﹤0.01%
+6
2396
– –
0
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
1
-1
2399
$0 ﹤0.01%
4
2400
$0 ﹤0.01%
7
-1
94 95
96
97 98