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
1251
$15K 0.01%
145
+1
1252
$14K 0.01%
+439
1253
$14K 0.01%
113
+14
1254
$14K 0.01%
51
-35
1255
$14K 0.01%
139
1256
$14K 0.01%
+815
1257
$14K 0.01%
266
-1,068
1258
$14K 0.01%
582
+291
1259
$14K 0.01%
663
-51
1260
$14K 0.01%
179
-346
1261
$14K 0.01%
+174
1262
$14K 0.01%
65
-51
1263
$14K 0.01%
302
-6
1264
$14K 0.01%
15
-7
1265
$14K 0.01%
880
1266
$14K 0.01%
3,716
+830
1267
$14K 0.01%
29
-10
1268
$14K 0.01%
760
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1269
$14K 0.01%
290
-17
1270
$14K 0.01%
391
-1
1271
$14K 0.01%
+1,963
1272
$14K 0.01%
168
1273
$14K 0.01%
2,565
-764
1274
$14K 0.01%
95
+3
1275
$14K 0.01%
150
-125
49 50
51
52 53