C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2501
$0 ﹤0.01%
16
+3
2502
– –
-1,589
2503
$0 ﹤0.01%
8
-1
2504
$0 ﹤0.01%
9
-1
2505
$0 ﹤0.01%
8
2506
$0 ﹤0.01%
67
+12
2507
$0 ﹤0.01%
5
-37
2508
– –
-50
2509
– –
0
2510
$0 ﹤0.01%
13
+9
2511
$0 ﹤0.01%
18
+12
2512
$0 ﹤0.01%
8
-1
2513
– –
0
2514
$0 ﹤0.01%
3
2515
$0 ﹤0.01%
1
2516
$0 ﹤0.01%
8
-4
2517
$0 ﹤0.01%
+2
2518
$0 ﹤0.01%
3
2519
$0 ﹤0.01%
3
2520
$0 ﹤0.01%
10
-1
2521
$0 ﹤0.01%
7
-3
2522
$0 ﹤0.01%
2
-1
2523
$0 ﹤0.01%
+1
2524
– –
0
2525
$0 ﹤0.01%
4
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