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
1326
$12K 0.01%
2,615
+407
1327
$12K 0.01%
1,325
+719
1328
$12K 0.01%
495
-30
1329
$12K 0.01%
51
1330
$12K 0.01%
243
-1
1331
$12K 0.01%
380
+227
1332
$12K 0.01%
4,859
-1,678
1333
$12K 0.01%
1,602
-43
1334
$12K 0.01%
154
-3
1335
$12K 0.01%
498
-359
1336
$12K 0.01%
61
-127
1337
$12K 0.01%
116
+72
1338
$12K 0.01%
113
1339
$12K 0.01%
141
-10
1340
$12K 0.01%
1,172
-76
1341
$12K 0.01%
214
-5
1342
$12K 0.01%
390
-1,835
1343
$12K 0.01%
307
+76
1344
$12K 0.01%
42
1345
$12K 0.01%
157
-938
1346
$12K 0.01%
286
-10
1347
$12K 0.01%
207
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1348
$12K 0.01%
2,378
-576
1349
$12K 0.01%
225
-1,752
1350
$12K 0.01%
865
+18
52 53
54
55 56