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
2901
$0 ﹤0.01%
5
2902
$0 ﹤0.01%
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2903
$0 ﹤0.01%
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2904
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2905
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+12
2906
– –
-56
2907
$0 ﹤0.01%
2
+1
2908
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2909
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2910
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2911
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2914
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$0 ﹤0.01%
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2916
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2918
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2919
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2920
$0 ﹤0.01%
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-2
2921
$0 ﹤0.01%
2
2922
$0 ﹤0.01%
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2923
$0 ﹤0.01%
42
-61
2924
– –
-853
2925
$0 ﹤0.01%
2
-1
114 115 116
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