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
2201
– –
0
2202
$0 ﹤0.01%
6
+2
2203
$0 ﹤0.01%
5
2204
– –
-25
2205
$0 ﹤0.01%
15
-8
2206
$0 ﹤0.01%
+2
2207
$0 ﹤0.01%
16
+11
2208
$0 ﹤0.01%
4
-3
2209
$0 ﹤0.01%
10
-5
2210
– –
0
2211
$0 ﹤0.01%
5
2212
$0 ﹤0.01%
77
+23
2213
$0 ﹤0.01%
12
-4
2214
$0 ﹤0.01%
13
+4
2215
$0 ﹤0.01%
2
+1
2216
$0 ﹤0.01%
2
2217
$0 ﹤0.01%
3
-1
2218
$0 ﹤0.01%
10
+1
2219
– –
-1
2220
$0 ﹤0.01%
5
-19
2221
– –
-4,337
2222
$0 ﹤0.01%
4
2223
– –
-47
2224
$0 ﹤0.01%
8
-734
2225
$0 ﹤0.01%
26
-3
87 88
89
90 91