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
1351
$12K 0.01%
509
+13
1352
$11K 0.01%
243
-3
1353
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244
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1354
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272
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238
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475
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+400
1358
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496
+188
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73
-7
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677
+7
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64
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427
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261
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226
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$11K 0.01%
380
-8
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87
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480
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$11K 0.01%
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251
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1373
$11K 0.01%
104
1374
$11K 0.01%
65
1375
$11K 0.01%
138
-12
53 54
55
56 57