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
726
$55K 0.04%
4,763
+969
727
$55K 0.04%
7,277
+42
728
$55K 0.04%
609
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729
$55K 0.04%
5,034
+3,668
730
$55K 0.04%
206
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731
$55K 0.04%
1,444
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732
$55K 0.04%
1,801
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733
$54K 0.04%
265
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734
$54K 0.04%
210
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735
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8,526
+1,057
736
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566
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737
$54K 0.04%
190
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738
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2,228
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739
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+1,204
740
$54K 0.04%
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321
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770
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748
$53K 0.04%
425
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749
$53K 0.04%
1,491
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750
$53K 0.04%
899
-41
28 29
30
31 32