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
2701
$0 ﹤0.01%
3
-2
2702
– –
-1
2703
$0 ﹤0.01%
+21
2704
$0 ﹤0.01%
9
-1
2705
– –
0
2706
$0 ﹤0.01%
2
-1
2707
$0 ﹤0.01%
19
-3
2708
$0 ﹤0.01%
8
-270
2709
$0 ﹤0.01%
12
-1
2710
$0 ﹤0.01%
4
-1
2711
$0 ﹤0.01%
7
-1
2712
$0 ﹤0.01%
9
+1
2713
$0 ﹤0.01%
7
-1
2714
– –
-5
2715
$0 ﹤0.01%
1
-1
2716
$0 ﹤0.01%
+1
2717
$0 ﹤0.01%
34
+20
2718
$0 ﹤0.01%
8
-1
2719
$0 ﹤0.01%
16
+2
2720
$0 ﹤0.01%
48
-89
2721
$0 ﹤0.01%
5
-1,060
2722
$0 ﹤0.01%
2
2723
– –
0
2724
– –
0
2725
– –
-11
107 108
109
110 111