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
901
$36K 0.03%
311
-130
902
$36K 0.03%
1,284
+1,193
903
$36K 0.03%
1,119
904
$35K 0.03%
404
-24
905
$35K 0.03%
961
-73
906
$35K 0.03%
1,119
907
$35K 0.03%
894
-50
908
$35K 0.03%
321
-5
909
$35K 0.03%
+373
910
$35K 0.03%
3,111
-196
911
$35K 0.03%
367
-178
912
$34K 0.03%
100
-8
913
$34K 0.03%
1,846
+36
914
$34K 0.03%
2,334
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915
$34K 0.03%
1,156
-73
916
$34K 0.03%
572
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917
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491
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918
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555
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919
$34K 0.03%
6,271
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920
$34K 0.03%
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921
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799
-261
922
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291
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923
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1,113
-71
924
$34K 0.03%
531
-32
925
$34K 0.03%
384
-3
35 36
37
38 39