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
1476
$9K 0.01%
146
-351
1477
$9K 0.01%
94
1478
$9K 0.01%
220
-1
1479
$9K 0.01%
921
+71
1480
$9K 0.01%
31
1481
$9K 0.01%
338
1482
$9K 0.01%
8,385
1483
$9K 0.01%
272
-1
1484
$9K 0.01%
161
+151
1485
$9K 0.01%
1,379
-198
1486
$9K 0.01%
4,920
+66
1487
$9K 0.01%
997
+496
1488
$9K 0.01%
285
1489
$9K 0.01%
125
-5
1490
$9K 0.01%
257
-1
1491
$9K 0.01%
321
-1
1492
$9K 0.01%
468
1493
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157
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$9K 0.01%
212
-3
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$9K 0.01%
1,144
-33
1496
$9K 0.01%
397
+56
1497
$9K 0.01%
1,061
1498
$9K 0.01%
93
-95
1499
$9K 0.01%
498
-6
1500
$9K 0.01%
179
-14
58 59
60
61 62