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
2401
$0 ﹤0.01%
14
-2,491
2402
– –
-1
2403
$0 ﹤0.01%
8
-1
2404
$0 ﹤0.01%
9
+5
2405
$0 ﹤0.01%
5
2406
– –
-1
2407
$0 ﹤0.01%
6
-1
2408
– –
0
2409
$0 ﹤0.01%
2
2410
$0 ﹤0.01%
13
-4,524
2411
$0 ﹤0.01%
4
-1
2412
$0 ﹤0.01%
8
-1
2413
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0
2414
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-35
2415
– –
-140
2416
– –
-3
2417
$0 ﹤0.01%
5
2418
– –
0
2419
$0 ﹤0.01%
+1
2420
$0 ﹤0.01%
4
2421
$0 ﹤0.01%
4
2422
$0 ﹤0.01%
+10
2423
$0 ﹤0.01%
10
-20
2424
$0 ﹤0.01%
+11
2425
$0 ﹤0.01%
10
95 96
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