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
2926
$0 ﹤0.01%
+18
2927
$0 ﹤0.01%
9
-1
2928
$0 ﹤0.01%
3
2929
$0 ﹤0.01%
4
2930
$0 ﹤0.01%
34
2931
$0 ﹤0.01%
17
-3
2932
$0 ﹤0.01%
7
2933
$0 ﹤0.01%
11
+1
2934
$0 ﹤0.01%
2
2935
$0 ﹤0.01%
4
2936
– –
0
2937
$0 ﹤0.01%
1
2938
$0 ﹤0.01%
5
2939
$0 ﹤0.01%
4
-2
2940
$0 ﹤0.01%
5
+1
2941
$0 ﹤0.01%
3
-22
2942
$0 ﹤0.01%
13
-2
2943
– –
0
2944
$0 ﹤0.01%
5
-1
2945
$0 ﹤0.01%
10
+1
2946
$0 ﹤0.01%
25
-4
2947
$0 ﹤0.01%
14
-8
2948
$0 ﹤0.01%
+1
2949
$0 ﹤0.01%
1
-1
2950
$0 ﹤0.01%
1
115 116 117
118
119