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
2426
– –
0
2427
$0 ﹤0.01%
1
2428
$0 ﹤0.01%
1
-1
2429
$0 ﹤0.01%
4
2430
$0 ﹤0.01%
7
-1
2431
$0 ﹤0.01%
14
-2,491
2432
– –
-1
2433
$0 ﹤0.01%
8
-1
2434
$0 ﹤0.01%
9
+5
2435
– –
0
2436
$0 ﹤0.01%
4
2437
$0 ﹤0.01%
5
2438
– –
-1
2439
$0 ﹤0.01%
6
-1
2440
– –
0
2441
$0 ﹤0.01%
2
2442
$0 ﹤0.01%
13
-4,524
2443
$0 ﹤0.01%
4
-1
2444
$0 ﹤0.01%
8
-1
2445
– –
0
2446
– –
-35
2447
– –
-140
2448
– –
-3
2449
$0 ﹤0.01%
5
2450
– –
0
96 97
98
99 100