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
2251
– –
-3,634
2252
– –
-4
2253
$0 ﹤0.01%
6
2254
– –
0
2255
$0 ﹤0.01%
47
+24
2256
$0 ﹤0.01%
5
2257
– –
-11,227
2258
– –
-30
2259
– –
-242
2260
$0 ﹤0.01%
12
-2
2261
$0 ﹤0.01%
3
2262
– –
-305
2263
– –
-201
2264
– –
-6
2265
– –
-403
2266
– –
-116
2267
– –
-1
2268
– –
-1,188
2269
– –
-5
2270
– –
-8
2271
– –
-509
2272
– –
-63
2273
– –
-1
2274
– –
-4
2275
– –
-5
89 90
91
92 93