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
1176
$17K 0.01%
384
-8
1177
$17K 0.01%
+104
1178
$17K 0.01%
451
+85
1179
$17K 0.01%
267
1180
$17K 0.01%
343
-22
1181
$17K 0.01%
360
+94
1182
$17K 0.01%
554
+253
1183
$17K 0.01%
605
-268
1184
$17K 0.01%
446
-251
1185
$17K 0.01%
2,635
+176
1186
$16K 0.01%
108
+3
1187
$16K 0.01%
88
-106
1188
$16K 0.01%
267
+263
1189
$16K 0.01%
198
-12
1190
$16K 0.01%
180
1191
$16K 0.01%
147
+70
1192
$16K 0.01%
363
+7
1193
$16K 0.01%
130
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1194
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194
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1195
$16K 0.01%
358
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1196
$16K 0.01%
346
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1197
$16K 0.01%
304
-3
1198
$16K 0.01%
753
+162
1199
$16K 0.01%
231
-1,059
1200
$16K 0.01%
245
-890
46 47
48
49 50