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
1401
$11K 0.01%
+473
1402
$11K 0.01%
741
+15
1403
$11K 0.01%
1,479
+153
1404
$10K 0.01%
304
-2
1405
$10K 0.01%
428
-87
1406
$10K 0.01%
779
-6
1407
$10K 0.01%
85
1408
$10K 0.01%
466
-2
1409
$10K 0.01%
366
-1
1410
$10K 0.01%
460
+450
1411
$10K 0.01%
3,078
-42
1412
$10K 0.01%
349
-21
1413
$10K 0.01%
319
-505
1414
$10K 0.01%
779
-419
1415
$10K 0.01%
178
+5
1416
$10K 0.01%
830
+702
1417
$10K 0.01%
668
-115
1418
$10K 0.01%
244
-60
1419
$10K 0.01%
335
-884
1420
$10K 0.01%
165
-550
1421
$10K 0.01%
90
-1
1422
$10K 0.01%
94
-1
1423
$10K 0.01%
112
1424
$10K 0.01%
763
+203
1425
$10K 0.01%
158
-2
55 56
57
58 59