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
851
$41K 0.03%
207
-12
852
$41K 0.03%
1,086
-510
853
$41K 0.03%
614
+86
854
$41K 0.03%
557
-256
855
$41K 0.03%
689
+46
856
$41K 0.03%
2,505
+1,601
857
$41K 0.03%
341
-22
858
$41K 0.03%
372
+164
859
$40K 0.03%
7,705
+362
860
$40K 0.03%
1,394
-3,104
861
$40K 0.03%
503
+253
862
$40K 0.03%
2,035
-19
863
$40K 0.03%
2,008
-127
864
$40K 0.03%
1,508
+489
865
$40K 0.03%
117
+12
866
$40K 0.03%
3,184
-1,368
867
$40K 0.03%
692
-38
868
$40K 0.03%
272
-17
869
$40K 0.03%
2,679
+441
870
$40K 0.03%
2,872
+1,177
871
$40K 0.03%
2,741
+1,330
872
$40K 0.03%
2,430
-2,044
873
$39K 0.03%
1,569
-98
874
$39K 0.03%
358
-514
875
$39K 0.03%
477
-4
33 34
35
36 37