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
2226
– –
-116
2227
– –
-403
2228
– –
-6
2229
– –
-201
2230
– –
-305
2231
$0 ﹤0.01%
3
2232
$0 ﹤0.01%
12
-2
2233
– –
-242
2234
– –
-30
2235
– –
-11,227
2236
$0 ﹤0.01%
5
2237
$0 ﹤0.01%
47
+24
2238
– –
0
2239
$0 ﹤0.01%
6
2240
– –
-4
2241
– –
-3,634
2242
$0 ﹤0.01%
3
2243
– –
-317
2244
– –
-195
2245
$0 ﹤0.01%
+5
2246
$0 ﹤0.01%
7
-1
2247
$0 ﹤0.01%
1
-5
2248
$0 ﹤0.01%
11
+2
2249
$0 ﹤0.01%
2
2250
$0 ﹤0.01%
10
-23
88 89
90
91 92