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
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.53%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-2
2552
$0 ﹤0.01%
1
-15
2553
– –
0
2554
$0 ﹤0.01%
8
-1
2555
$0 ﹤0.01%
15
-5
2556
– –
-13
2557
$0 ﹤0.01%
9
-1
2558
$0 ﹤0.01%
10
-2
2559
$0 ﹤0.01%
+6
2560
$0 ﹤0.01%
4
-4
2561
– –
-88
2562
– –
0
2563
$0 ﹤0.01%
2
+1
2564
$0 ﹤0.01%
+7
2565
$0 ﹤0.01%
4
-20
2566
$0 ﹤0.01%
3
-1
2567
$0 ﹤0.01%
15
-48
2568
$0 ﹤0.01%
23
-1
2569
$0 ﹤0.01%
6
-5
2570
$0 ﹤0.01%
55
2571
$0 ﹤0.01%
57
-8
2572
$0 ﹤0.01%
12
-1
2573
$0 ﹤0.01%
6
-1
2574
$0 ﹤0.01%
2
-2
2575
$0 ﹤0.01%
7
-2,279
101 102
103
104 105