C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2201
$0 ﹤0.01%
6
+1
2202
$0 ﹤0.01%
11
+5
2203
$0 ﹤0.01%
47
+2
2204
$0 ﹤0.01%
71
+13
2205
$0 ﹤0.01%
5
+1
2206
$0 ﹤0.01%
66
-1,589
2207
$0 ﹤0.01%
16
+3
2208
– –
-1,589
2209
$0 ﹤0.01%
8
-1
2210
$0 ﹤0.01%
9
-1
2211
$0 ﹤0.01%
8
2212
$0 ﹤0.01%
67
+12
2213
$0 ﹤0.01%
5
-37
2214
– –
-50
2215
– –
0
2216
– –
-12
2217
– –
-5
2218
– –
-4
2219
– –
-1
2220
– –
-63
2221
– –
-509
2222
– –
-8
2223
– –
-5
2224
– –
-1,188
2225
– –
-1
87 88
89
90 91