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
2901
$0 ﹤0.01%
7
+2
2902
$0 ﹤0.01%
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2903
$0 ﹤0.01%
12
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2904
$0 ﹤0.01%
43
+24
2905
$0 ﹤0.01%
3
-1
2906
$0 ﹤0.01%
3
2907
$0 ﹤0.01%
11
-1
2908
$0 ﹤0.01%
2
+1
2909
$0 ﹤0.01%
9
-1
2910
$0 ﹤0.01%
5
-1
2911
$0 ﹤0.01%
7
-7
2912
– –
-2
2913
$0 ﹤0.01%
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-2
2914
$0 ﹤0.01%
67
+12
2915
$0 ﹤0.01%
5
2916
$0 ﹤0.01%
4
2917
$0 ﹤0.01%
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-1
2918
$0 ﹤0.01%
7
2919
$0 ﹤0.01%
+12
2920
– –
-56
2921
$0 ﹤0.01%
2
+1
2922
– –
0
2923
$0 ﹤0.01%
7
-1
2924
$0 ﹤0.01%
14
-1
2925
$0 ﹤0.01%
8
-1
114 115 116
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