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
2901
– –
0
2902
$0 ﹤0.01%
1
-2
2903
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2904
$0 ﹤0.01%
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2905
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2906
$0 ﹤0.01%
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-25
2907
$0 ﹤0.01%
11
-1
2908
$0 ﹤0.01%
4
-1
2909
– –
-4,043
2910
$0 ﹤0.01%
2
-44
2911
$0 ﹤0.01%
10
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2912
$0 ﹤0.01%
60
+5
2913
$0 ﹤0.01%
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-2
2914
$0 ﹤0.01%
6
-1
2915
$0 ﹤0.01%
3
+1
2916
– –
-17,890
2917
$0 ﹤0.01%
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-3
2918
$0 ﹤0.01%
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+1
2919
$0 ﹤0.01%
13
-14,337
2920
$0 ﹤0.01%
20
2921
$0 ﹤0.01%
13
+8
2922
– –
0
2923
$0 ﹤0.01%
6
2924
$0 ﹤0.01%
14
-2
2925
$0 ﹤0.01%
12
-2
115 116
117
118 119