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
2851
$0 ﹤0.01%
29
+16
2852
$0 ﹤0.01%
+2
2853
$0 ﹤0.01%
26
2854
$0 ﹤0.01%
14
-2
2855
$0 ﹤0.01%
29
-4
2856
$0 ﹤0.01%
7
-1
2857
$0 ﹤0.01%
75
-7
2858
$0 ﹤0.01%
3
-4
2859
$0 ﹤0.01%
5
2860
$0 ﹤0.01%
7
-1
2861
$0 ﹤0.01%
+13
2862
$0 ﹤0.01%
16
-2
2863
$0 ﹤0.01%
5
2864
$0 ﹤0.01%
2
2865
$0 ﹤0.01%
+11
2866
$0 ﹤0.01%
18
-3
2867
$0 ﹤0.01%
2
2868
$0 ﹤0.01%
3
-1
2869
$0 ﹤0.01%
3
-1
2870
$0 ﹤0.01%
58
+17
2871
$0 ﹤0.01%
2
-1
2872
$0 ﹤0.01%
3
-3
2873
$0 ﹤0.01%
9
-1
2874
$0 ﹤0.01%
24
+6
2875
$0 ﹤0.01%
1
113 114
115
116 117