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
2801
– –
0
2802
$0 ﹤0.01%
11
-1
2803
$0 ﹤0.01%
9
-1
2804
$0 ﹤0.01%
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-25
2805
$0 ﹤0.01%
11
-1
2806
$0 ﹤0.01%
4
-1
2807
– –
-4,043
2808
$0 ﹤0.01%
2
-44
2809
$0 ﹤0.01%
10
-3
2810
$0 ﹤0.01%
60
+5
2811
$0 ﹤0.01%
13
-2
2812
$0 ﹤0.01%
6
-1
2813
$0 ﹤0.01%
3
+1
2814
– –
-17,890
2815
$0 ﹤0.01%
17
-3
2816
$0 ﹤0.01%
7
+1
2817
$0 ﹤0.01%
13
-14,337
2818
$0 ﹤0.01%
20
2819
$0 ﹤0.01%
1
-2
2820
$0 ﹤0.01%
2
-1
2821
$0 ﹤0.01%
8
-4
2822
– –
-3
2823
$0 ﹤0.01%
5
2824
$0 ﹤0.01%
5
2825
$0 ﹤0.01%
34
111 112
113
114 115