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
2451
$0 ﹤0.01%
23
-2
2452
$0 ﹤0.01%
16
-37
2453
$0 ﹤0.01%
4
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
10
-1
2456
$0 ﹤0.01%
14
-1
2457
$0 ﹤0.01%
12
-2
2458
$0 ﹤0.01%
2
-1
2459
$0 ﹤0.01%
3
2460
$0 ﹤0.01%
12
-1
2461
$0 ﹤0.01%
40
-52
2462
$0 ﹤0.01%
6
-4,067
2463
$0 ﹤0.01%
1
2464
$0 ﹤0.01%
4
-46
2465
$0 ﹤0.01%
6
-1
2466
$0 ﹤0.01%
29
+10
2467
$0 ﹤0.01%
7
-4
2468
$0 ﹤0.01%
5
2469
$0 ﹤0.01%
2
+1
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
25
-2
2472
$0 ﹤0.01%
3
2473
$0 ﹤0.01%
10
2474
$0 ﹤0.01%
1
2475
$0 ﹤0.01%
3
+2
97 98
99
100 101