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
1451
$10K 0.01%
210
-2
1452
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177
-27
1453
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230
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1454
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329
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552
+11
1456
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88
-47
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160
+4
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139
-74
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733
+716
1460
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155
-79
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$9K 0.01%
36
-1
1462
$9K 0.01%
294
+114
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555
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1464
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149
+7
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249
-123
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317
+305
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$9K 0.01%
323
-75
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348
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168
-2,352
1470
$9K 0.01%
151
-3
1471
$9K 0.01%
19
-24
1472
$9K 0.01%
225
-1,254
1473
$9K 0.01%
811
-3
1474
$9K 0.01%
123
1475
$9K 0.01%
144
+13
57 58
59
60 61