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

Top Buys

1
+$1.48M
2
+$1.4M
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

1
+$319K
2
+$264K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.61%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
10
-3
2602
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60
+5
2603
$0 ﹤0.01%
4
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2604
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-2
2605
$0 ﹤0.01%
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-1
2606
$0 ﹤0.01%
3
+1
2607
– –
-17,890
2608
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-3
2609
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+1
2610
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13
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2611
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2612
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+8
2613
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0
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2615
$0 ﹤0.01%
14
-2
2616
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2620
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2621
$0 ﹤0.01%
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2622
$0 ﹤0.01%
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2623
$0 ﹤0.01%
7
2624
$0 ﹤0.01%
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+1
2625
$0 ﹤0.01%
2
103 104
105
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