C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2626
$0 ﹤0.01%
1
2627
$0 ﹤0.01%
10
-9
2628
$0 ﹤0.01%
+6
2629
$0 ﹤0.01%
27
+6
2630
$0 ﹤0.01%
14
-351
2631
– –
-151
2632
$0 ﹤0.01%
+2
2633
$0 ﹤0.01%
14
-1
2634
$0 ﹤0.01%
55
2635
$0 ﹤0.01%
5
-1
2636
$0 ﹤0.01%
4
2637
$0 ﹤0.01%
6
-4
2638
$0 ﹤0.01%
7
-1
2639
– –
-2
2640
$0 ﹤0.01%
1
-15
2641
– –
0
2642
– –
-88
2643
– –
0
2644
$0 ﹤0.01%
2
+1
2645
$0 ﹤0.01%
+7
2646
$0 ﹤0.01%
4
-20
2647
$0 ﹤0.01%
3
-1
2648
$0 ﹤0.01%
15
-48
2649
$0 ﹤0.01%
23
-1
2650
$0 ﹤0.01%
6
-5
104 105
106
107 108