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
326
$119K 0.09%
2,513
-1,466
327
$119K 0.09%
507
+76
328
$119K 0.09%
1,184
+453
329
$118K 0.09%
2,717
+1,118
330
$118K 0.09%
1,154
+79
331
$118K 0.09%
6,269
+1,149
332
$117K 0.09%
37,404
+1,729
333
$117K 0.09%
1,188
-244
334
$116K 0.09%
1,566
+505
335
$116K 0.09%
4,213
+167
336
$116K 0.09%
1,529
-1,140
337
$116K 0.09%
1,965
+272
338
$114K 0.09%
5,413
-1,896
339
$114K 0.09%
4,133
+428
340
$114K 0.09%
375
-27
341
$114K 0.09%
1,791
+1,040
342
$114K 0.09%
435
-126
343
$114K 0.09%
10,477
+64
344
$113K 0.09%
775
-118
345
$113K 0.09%
3,692
-60
346
$113K 0.09%
566
+118
347
$112K 0.08%
12,108
-20,916
348
$112K 0.08%
2,433
+1,800
349
$111K 0.08%
2,927
+561
350
$111K 0.08%
242
-49
12 13
14
15 16