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
1226
$15K 0.01%
290
-41
1227
$15K 0.01%
318
1228
$15K 0.01%
403
+195
1229
$15K 0.01%
450
+178
1230
$15K 0.01%
246
-5
1231
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39
-3
1232
$15K 0.01%
318
+1
1233
$15K 0.01%
372
+1
1234
$15K 0.01%
116
-170
1235
$15K 0.01%
676
+126
1236
$15K 0.01%
960
-484
1237
$15K 0.01%
2,101
+26
1238
$15K 0.01%
113
-56
1239
$15K 0.01%
+337
1240
$15K 0.01%
556
-42
1241
$15K 0.01%
197
+194
1242
$15K 0.01%
199
-23
1243
$15K 0.01%
71
-35
1244
$15K 0.01%
303
-1,052
1245
$15K 0.01%
653
-49
1246
$15K 0.01%
328
+7
1247
$15K 0.01%
+2,244
1248
$15K 0.01%
952
+19
1249
$15K 0.01%
250
-1,714
1250
$15K 0.01%
849
+198
48 49
50
51 52