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
1151
$18K 0.01%
95
-247
1152
$18K 0.01%
236
-27
1153
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643
-50
1154
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523
+18
1155
$18K 0.01%
310
-141
1156
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190
1157
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163
-32
1158
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296
-345
1159
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71
-7
1160
$18K 0.01%
271
-110
1161
$18K 0.01%
262
+2
1162
$18K 0.01%
305
+120
1163
$18K 0.01%
1,560
+31
1164
$17K 0.01%
598
-280
1165
$17K 0.01%
177
+130
1166
$17K 0.01%
1,415
-27
1167
$17K 0.01%
117
-17
1168
$17K 0.01%
306
+299
1169
$17K 0.01%
1,795
-131
1170
$17K 0.01%
307
1171
$17K 0.01%
965
-10
1172
$17K 0.01%
231
-70
1173
$17K 0.01%
178
-139
1174
$17K 0.01%
467
+86
1175
$17K 0.01%
326
-79
45 46
47
48 49