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
2451
$0 ﹤0.01%
4
2452
$0 ﹤0.01%
1
-1
2453
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8
+1
2454
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2
-75
2455
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2
2456
– –
0
2457
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10
+1
2458
$0 ﹤0.01%
10
-23,889
2459
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-1
2460
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35
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-815
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$0 ﹤0.01%
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-2
2465
$0 ﹤0.01%
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+9
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$0 ﹤0.01%
3
-1
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+1
2468
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11
+5
2469
$0 ﹤0.01%
47
+2
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$0 ﹤0.01%
71
+13
2471
$0 ﹤0.01%
5
+1
2472
$0 ﹤0.01%
66
-1,589
2473
$0 ﹤0.01%
16
+3
2474
– –
-1,589
2475
$0 ﹤0.01%
8
-1
97 98
99
100 101