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
2651
$0 ﹤0.01%
3
2652
$0 ﹤0.01%
5
2653
$0 ﹤0.01%
+9
2654
$0 ﹤0.01%
1
-96
2655
$0 ﹤0.01%
2
-1
2656
$0 ﹤0.01%
9
-2
2657
$0 ﹤0.01%
7
2658
$0 ﹤0.01%
55
2659
$0 ﹤0.01%
5
2660
$0 ﹤0.01%
6
2661
$0 ﹤0.01%
25
-4
2662
$0 ﹤0.01%
11
-2
2663
$0 ﹤0.01%
13
-29
2664
$0 ﹤0.01%
3
2665
$0 ﹤0.01%
1
-1
2666
$0 ﹤0.01%
11
+4
2667
$0 ﹤0.01%
+26
2668
$0 ﹤0.01%
5
2669
– –
-8
2670
$0 ﹤0.01%
14
-5
2671
$0 ﹤0.01%
9
-1
2672
$0 ﹤0.01%
8
2673
– –
-189
2674
$0 ﹤0.01%
13
-3
2675
$0 ﹤0.01%
1
105 106
107
108 109