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
2576
$0 ﹤0.01%
3
-2
2577
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-135
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2580
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+12
2581
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2
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2582
$0 ﹤0.01%
1
2583
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-3
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$0 ﹤0.01%
6
+1
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2590
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+1
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$0 ﹤0.01%
67
+12
2592
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4
-1
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4
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2594
$0 ﹤0.01%
+2
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$0 ﹤0.01%
23
-2
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– –
-1,639
2597
$0 ﹤0.01%
11
2598
$0 ﹤0.01%
53
-82
2599
$0 ﹤0.01%
16
+3
2600
$0 ﹤0.01%
7
+4
102 103
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