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
2526
$0 ﹤0.01%
3
+1
2527
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23
-2
2528
$0 ﹤0.01%
9
-14
2529
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4
-1
2530
$0 ﹤0.01%
12
-1
2531
$0 ﹤0.01%
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2532
– –
0
2533
$0 ﹤0.01%
18
+6
2534
$0 ﹤0.01%
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-2
2535
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$0 ﹤0.01%
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2538
$0 ﹤0.01%
2
2539
$0 ﹤0.01%
14
-907
2540
$0 ﹤0.01%
2
2541
– –
0
2542
$0 ﹤0.01%
6
-1
2543
– –
-373
2544
$0 ﹤0.01%
3
-2
2545
– –
-135
2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
10
-6
2548
$0 ﹤0.01%
20
+12
2549
$0 ﹤0.01%
2
+1
2550
$0 ﹤0.01%
1
100 101
102
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