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
2426
– –
0
2427
$0 ﹤0.01%
12
+5
2428
– –
0
2429
$0 ﹤0.01%
8
+2
2430
$0 ﹤0.01%
19
+1
2431
$0 ﹤0.01%
1
2432
$0 ﹤0.01%
15
-1
2433
$0 ﹤0.01%
1
2434
$0 ﹤0.01%
24
-2
2435
$0 ﹤0.01%
+13
2436
– –
-72
2437
$0 ﹤0.01%
8
-2
2438
$0 ﹤0.01%
6
2439
$0 ﹤0.01%
6
2440
$0 ﹤0.01%
18
+4
2441
$0 ﹤0.01%
6
+1
2442
$0 ﹤0.01%
7
2443
$0 ﹤0.01%
5
+2
2444
$0 ﹤0.01%
78
+14
2445
$0 ﹤0.01%
14
-1
2446
– –
0
2447
$0 ﹤0.01%
1
2448
$0 ﹤0.01%
5
-3
2449
$0 ﹤0.01%
5
-1
2450
$0 ﹤0.01%
3
+1
96 97
98
99 100