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
1501
$9K 0.01%
161
+23
1502
$9K 0.01%
38
-9
1503
$9K 0.01%
276
-118
1504
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91
-1
1505
$9K 0.01%
226
-8
1506
$9K 0.01%
6
1507
$9K 0.01%
130
+7
1508
$9K 0.01%
312
-24
1509
$9K 0.01%
336
+6
1510
$9K 0.01%
203
-1
1511
$9K 0.01%
76
-1
1512
$9K 0.01%
196
-749
1513
$9K 0.01%
320
+13
1514
$9K 0.01%
740
+14
1515
$9K 0.01%
261
-1
1516
$9K 0.01%
53
-125
1517
$9K 0.01%
403
-59
1518
$9K 0.01%
355
+67
1519
$9K 0.01%
958
+621
1520
$9K 0.01%
838
-12
1521
$9K 0.01%
2,421
+2,420
1522
$9K 0.01%
164
-471
1523
$9K 0.01%
637
-541
1524
$8K 0.01%
326
+19
1525
$8K 0.01%
87
59 60
61
62 63