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
2276
– –
-2
2277
– –
-14
2278
$0 ﹤0.01%
3
-20
2279
$0 ﹤0.01%
3
2280
$0 ﹤0.01%
3
2281
– –
-1
2282
– –
-203
2283
$0 ﹤0.01%
24
-2
2284
$0 ﹤0.01%
10
-1
2285
$0 ﹤0.01%
23
+17
2286
– –
-3
2287
$0 ﹤0.01%
32
+20
2288
$0 ﹤0.01%
24
-2
2289
$0 ﹤0.01%
2
+1
2290
$0 ﹤0.01%
6
-3
2291
$0 ﹤0.01%
3
-1
2292
– –
0
2293
$0 ﹤0.01%
5
2294
$0 ﹤0.01%
4
-260
2295
– –
0
2296
$0 ﹤0.01%
1
2297
$0 ﹤0.01%
22
+11
2298
$0 ﹤0.01%
4
2299
– –
0
2300
$0 ﹤0.01%
1
90 91
92
93 94