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
2401
$0 ﹤0.01%
5
+2
2402
$0 ﹤0.01%
78
+14
2403
$0 ﹤0.01%
14
-1
2404
– –
0
2405
$0 ﹤0.01%
1
2406
$0 ﹤0.01%
5
-3
2407
$0 ﹤0.01%
5
-1
2408
$0 ﹤0.01%
3
+1
2409
$0 ﹤0.01%
13
+9
2410
$0 ﹤0.01%
18
+12
2411
$0 ﹤0.01%
8
-1
2412
– –
0
2413
$0 ﹤0.01%
3
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
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-4
2416
$0 ﹤0.01%
+2
2417
$0 ﹤0.01%
3
2418
$0 ﹤0.01%
3
2419
$0 ﹤0.01%
10
-1
2420
$0 ﹤0.01%
7
-3
2421
$0 ﹤0.01%
2
-1
2422
$0 ﹤0.01%
+1
2423
– –
0
2424
$0 ﹤0.01%
4
2425
$0 ﹤0.01%
65
+47
95 96
97
98 99