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
2301
$0 ﹤0.01%
1
-1
2302
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4
2303
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7
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2304
$0 ﹤0.01%
14
-2,491
2305
– –
-1
2306
$0 ﹤0.01%
8
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2307
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9
+5
2308
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2309
$0 ﹤0.01%
4
2310
$0 ﹤0.01%
5
2311
– –
-1
2312
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2313
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2
2315
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13
-4,524
2316
$0 ﹤0.01%
4
-1
2317
$0 ﹤0.01%
8
-1
2318
– –
0
2319
– –
-35
2320
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-140
2321
– –
-3
2322
$0 ﹤0.01%
5
2323
– –
0
2324
$0 ﹤0.01%
+1
2325
$0 ﹤0.01%
+11
91 92
93
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