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
926
$34K 0.03%
1,306
+1,303
927
$34K 0.03%
5,375
+5,344
928
$34K 0.03%
979
929
$34K 0.03%
481
-74
930
$33K 0.02%
198
-4
931
$33K 0.02%
403
+311
932
$33K 0.02%
51
933
$33K 0.02%
625
-26
934
$33K 0.02%
304
+99
935
$33K 0.02%
703
+626
936
$33K 0.02%
595
-1,283
937
$33K 0.02%
22,938
-80,465
938
$33K 0.02%
170
-1
939
$33K 0.02%
782
-252
940
$33K 0.02%
659
+286
941
$33K 0.02%
1,229
+221
942
$33K 0.02%
255
-74
943
$33K 0.02%
293
-931
944
$33K 0.02%
2,177
-8
945
$33K 0.02%
1,272
+57
946
$33K 0.02%
+319
947
$32K 0.02%
159
+1
948
$32K 0.02%
81
+38
949
$32K 0.02%
1,417
+818
950
$32K 0.02%
1,866
-500
36 37
38
39 40