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
501
$86K 0.07%
694
-1,171
502
$86K 0.07%
885
-99
503
$86K 0.07%
1,353
-526
504
$86K 0.07%
667
+279
505
$86K 0.07%
1,912
-407
506
$86K 0.07%
8,974
+613
507
$86K 0.07%
1,735
+1,201
508
$85K 0.06%
498
-28
509
$85K 0.06%
849
+443
510
$85K 0.06%
137
+19
511
$85K 0.06%
1,320
+380
512
$85K 0.06%
1,440
-583
513
$85K 0.06%
514
-186
514
$85K 0.06%
990
-9
515
$85K 0.06%
3,084
-321
516
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427
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517
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4,989
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518
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3,049
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519
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+10,978
520
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493
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521
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348
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522
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469
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523
$83K 0.06%
911
+344
524
$83K 0.06%
3,484
-205
525
$83K 0.06%
410
+35
19 20
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