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
2101
$0 ﹤0.01%
46
+23
2102
– –
-476
2103
– –
-153
2104
– –
-1
2105
– –
-2
2106
$0 ﹤0.01%
+5
2107
$0 ﹤0.01%
7
-1
2108
$0 ﹤0.01%
1
-5
2109
$0 ﹤0.01%
11
+2
2110
$0 ﹤0.01%
2
2111
$0 ﹤0.01%
10
-23
2112
$0 ﹤0.01%
77
+23
2113
$0 ﹤0.01%
12
-4
2114
$0 ﹤0.01%
13
+4
2115
$0 ﹤0.01%
2
+1
2116
$0 ﹤0.01%
2
2117
$0 ﹤0.01%
10
+1
2118
– –
-1
2119
$0 ﹤0.01%
5
-19
2120
$0 ﹤0.01%
4
2121
– –
-47
2122
$0 ﹤0.01%
8
-734
2123
$0 ﹤0.01%
26
-3
2124
$0 ﹤0.01%
3
-20
2125
$0 ﹤0.01%
3
83 84
85
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