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
451
$94K 0.07%
2,402
+762
452
$94K 0.07%
898
-129
453
$94K 0.07%
4,243
+1,129
454
$94K 0.07%
535
+9
455
$93K 0.07%
2,710
-314
456
$93K 0.07%
1,532
-317
457
$93K 0.07%
755
458
$93K 0.07%
1,439
-189
459
$93K 0.07%
922
+61
460
$93K 0.07%
2,762
+1,174
461
$93K 0.07%
1,606
+359
462
$93K 0.07%
1,960
+241
463
$93K 0.07%
517
+455
464
$93K 0.07%
5,397
-32
465
$92K 0.07%
1,320
+7
466
$92K 0.07%
1,788
+777
467
$92K 0.07%
1,205
-238
468
$92K 0.07%
721
-517
469
$92K 0.07%
8,169
-54
470
$92K 0.07%
6,895
+6,113
471
$91K 0.07%
2,851
+578
472
$91K 0.07%
1,179
-958
473
$91K 0.07%
4,854
-477
474
$91K 0.07%
19,281
-8,134
475
$91K 0.07%
4,073
+4,066
17 18
19
20 21