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
2251
– –
-1,188
2252
– –
-1
2253
– –
-195
2254
$0 ﹤0.01%
+5
2255
$0 ﹤0.01%
7
-1
2256
$0 ﹤0.01%
1
-5
2257
$0 ﹤0.01%
11
+2
2258
$0 ﹤0.01%
2
2259
$0 ﹤0.01%
10
-23
2260
$0 ﹤0.01%
10
-5
2261
– –
0
2262
$0 ﹤0.01%
5
2263
$0 ﹤0.01%
77
+23
2264
$0 ﹤0.01%
12
-4
2265
$0 ﹤0.01%
13
+4
2266
$0 ﹤0.01%
2
+1
2267
$0 ﹤0.01%
2
2268
$0 ﹤0.01%
3
-1
2269
$0 ﹤0.01%
10
+1
2270
– –
-1
2271
$0 ﹤0.01%
5
-19
2272
$0 ﹤0.01%
4
2273
– –
-47
2274
$0 ﹤0.01%
8
-734
2275
$0 ﹤0.01%
26
-3
89 90
91
92 93