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
2201
$0 ﹤0.01%
12
+5
2202
$0 ﹤0.01%
33
+6
2203
$0 ﹤0.01%
3
2204
$0 ﹤0.01%
23
2205
$0 ﹤0.01%
2
-1
2206
$0 ﹤0.01%
+3
2207
$0 ﹤0.01%
19
-2
2208
$0 ﹤0.01%
+15
2209
$0 ﹤0.01%
8
-1
2210
$0 ﹤0.01%
14
+6
2211
$0 ﹤0.01%
12
2212
$0 ﹤0.01%
4
2213
– –
-52
2214
$0 ﹤0.01%
6
-1
2215
$0 ﹤0.01%
6
-1
2216
$0 ﹤0.01%
66
-8,319
2217
$0 ﹤0.01%
2
2218
– –
-2
2219
$0 ﹤0.01%
15
-1
2220
$0 ﹤0.01%
16
+6
2221
$0 ﹤0.01%
2
-1
2222
$0 ﹤0.01%
19
-3
2223
$0 ﹤0.01%
3
2224
$0 ﹤0.01%
11
-1
2225
– –
-3,111
87 88
89
90 91