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
1376
$11K 0.01%
114
+17
1377
$11K 0.01%
399
1378
$11K 0.01%
51
-2
1379
$11K 0.01%
377
-48
1380
$11K 0.01%
160
-2
1381
$11K 0.01%
101
-8
1382
$11K 0.01%
513
-2
1383
$11K 0.01%
931
-98
1384
$11K 0.01%
237
+84
1385
$11K 0.01%
152
-428
1386
$11K 0.01%
209
+204
1387
$11K 0.01%
31
-22
1388
$11K 0.01%
668
-34
1389
$11K 0.01%
30
-24
1390
$11K 0.01%
54
-1
1391
$11K 0.01%
464
-81
1392
$11K 0.01%
100
1393
$11K 0.01%
314
+29
1394
$11K 0.01%
185
-827
1395
$11K 0.01%
118
1396
$11K 0.01%
28
1397
$11K 0.01%
312
-48
1398
$11K 0.01%
53
+4
1399
$11K 0.01%
90
1400
$11K 0.01%
120
54 55
56
57 58