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
2426
$0 ﹤0.01%
1
-68
2427
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4
-316
2428
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8
+3
2429
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6
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2430
$0 ﹤0.01%
4
2431
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4
2432
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3
2433
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13
-1
2434
$0 ﹤0.01%
4
2435
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12
-1
2436
$0 ﹤0.01%
5
-24
2437
– –
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2438
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2439
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22
-2
2440
$0 ﹤0.01%
+32
2441
– –
-114,446
2442
$0 ﹤0.01%
1
-1
2443
– –
0
2444
$0 ﹤0.01%
5
+1
2445
$0 ﹤0.01%
7
-1
2446
$0 ﹤0.01%
37
+24
2447
– –
0
2448
$0 ﹤0.01%
5
+1
2449
$0 ﹤0.01%
59
-6
2450
– –
-58
96 97
98
99 100