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
2451
$0 ﹤0.01%
+1
2452
$0 ﹤0.01%
+11
2453
$0 ﹤0.01%
10
2454
– –
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2455
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12
+5
2456
– –
0
2457
$0 ﹤0.01%
8
+2
2458
$0 ﹤0.01%
19
+1
2459
$0 ﹤0.01%
1
2460
$0 ﹤0.01%
15
-1
2461
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2462
$0 ﹤0.01%
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+13
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-2
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$0 ﹤0.01%
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$0 ﹤0.01%
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2467
$0 ﹤0.01%
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+4
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$0 ﹤0.01%
6
+1
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$0 ﹤0.01%
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2470
$0 ﹤0.01%
5
+2
2471
$0 ﹤0.01%
78
+14
2472
$0 ﹤0.01%
14
-1
2473
– –
0
2474
$0 ﹤0.01%
1
2475
$0 ﹤0.01%
4
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