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
2276
– –
-12
2277
– –
-53
2278
– –
-449
2279
– –
-13
2280
– –
-117
2281
$0 ﹤0.01%
12
-1
2282
– –
0
2283
$0 ﹤0.01%
37
-4
2284
– –
-74
2285
$0 ﹤0.01%
2
+1
2286
$0 ﹤0.01%
6
+2
2287
$0 ﹤0.01%
2
2288
$0 ﹤0.01%
51
+3
2289
$0 ﹤0.01%
+6
2290
$0 ﹤0.01%
6
2291
$0 ﹤0.01%
7
+2
2292
$0 ﹤0.01%
10
-1
2293
$0 ﹤0.01%
3
2294
$0 ﹤0.01%
14
+5
2295
$0 ﹤0.01%
24
-3
2296
$0 ﹤0.01%
14
-753
2297
$0 ﹤0.01%
12
+4
2298
$0 ﹤0.01%
12
-785
2299
$0 ﹤0.01%
10
-1
2300
– –
-4
90 91
92
93 94