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
1026
$26K 0.02%
332
-12
1027
$26K 0.02%
142
-146
1028
$26K 0.02%
680
1029
$25K 0.02%
320
-1
1030
$25K 0.02%
494
-63
1031
$25K 0.02%
77
-1
1032
$25K 0.02%
618
-27
1033
$25K 0.02%
278
+1
1034
$25K 0.02%
314
+214
1035
$25K 0.02%
1,491
-271
1036
$25K 0.02%
451
-57
1037
$25K 0.02%
390
+2
1038
$25K 0.02%
227
-6
1039
$25K 0.02%
425
-19
1040
$24K 0.02%
572
1041
$24K 0.02%
3,401
1042
$24K 0.02%
93
+3
1043
$24K 0.02%
55
-9
1044
$24K 0.02%
836
+622
1045
$24K 0.02%
615
-307
1046
$24K 0.02%
928
-168
1047
$24K 0.02%
1,564
+12
1048
$24K 0.02%
200
-2
1049
$24K 0.02%
167
-7
1050
$24K 0.02%
543
+5
40 41
42
43 44