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
976
$30K 0.02%
1,479
-2,502
977
$30K 0.02%
5,390
-10,284
978
$30K 0.02%
187
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979
$30K 0.02%
853
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980
$30K 0.02%
946
+4
981
$30K 0.02%
72
+33
982
$30K 0.02%
133
-1
983
$30K 0.02%
630
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984
$30K 0.02%
216
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985
$30K 0.02%
141
+3
986
$30K 0.02%
8,384
987
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405
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988
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137
989
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990
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67
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312
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992
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243
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741
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999
$28K 0.02%
4,043
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1000
$28K 0.02%
1,518
-623
38 39
40
41 42