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
751
$53K 0.04%
4,429
-16
752
$53K 0.04%
4,264
+706
753
$53K 0.04%
1,989
+1,985
754
$52K 0.04%
693
+449
755
$52K 0.04%
3,164
-123
756
$52K 0.04%
990
-415
757
$52K 0.04%
3,231
-1,384
758
$52K 0.04%
1,223
-110
759
$52K 0.04%
2,765
+296
760
$51K 0.04%
5,423
-13,318
761
$51K 0.04%
1,840
-730
762
$51K 0.04%
3,943
+946
763
$51K 0.04%
396
+345
764
$51K 0.04%
2,017
+59
765
$51K 0.04%
2,091
-1,194
766
$50K 0.04%
648
+118
767
$50K 0.04%
1,102
-845
768
$50K 0.04%
733
+539
769
$50K 0.04%
830
+19
770
$50K 0.04%
1,550
+935
771
$50K 0.04%
1,457
+176
772
$50K 0.04%
906
+110
773
$50K 0.04%
+2,053
774
$50K 0.04%
712
-6
775
$50K 0.04%
859
+117
29 30
31
32 33