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
951
$32K 0.02%
+292
952
$32K 0.02%
1,549
-3
953
$32K 0.02%
755
-658
954
$32K 0.02%
344
-15
955
$32K 0.02%
194
-1
956
$32K 0.02%
325
-128
957
$32K 0.02%
193
-186
958
$32K 0.02%
9,108
+8,870
959
$32K 0.02%
1,026
-663
960
$32K 0.02%
353
-15
961
$31K 0.02%
934
-17
962
$31K 0.02%
173
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963
$31K 0.02%
1,765
-852
964
$31K 0.02%
195
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965
$31K 0.02%
464
-237
966
$31K 0.02%
1,820
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967
$31K 0.02%
956
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968
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305
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969
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339
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970
$31K 0.02%
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971
$31K 0.02%
184
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972
$30K 0.02%
2,056
973
$30K 0.02%
901
+8
974
$30K 0.02%
797
+677
975
$30K 0.02%
1,053
+513
37 38
39
40 41