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
1526
$8K 0.01%
81
+30
1527
$8K 0.01%
149
+6
1528
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148
1529
$8K 0.01%
638
1530
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235
-1
1531
$8K 0.01%
769
+16
1532
$8K 0.01%
187
1533
$8K 0.01%
137
+79
1534
$8K 0.01%
112
+108
1535
$8K 0.01%
666
+18
1536
$8K 0.01%
499
+11
1537
$8K 0.01%
274
-155
1538
$8K 0.01%
200
+5
1539
$8K 0.01%
718
-578
1540
$8K 0.01%
279
-1
1541
$8K 0.01%
425
-7
1542
$8K 0.01%
1,022
+960
1543
$8K 0.01%
289
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1544
$8K 0.01%
582
+27
1545
$8K 0.01%
118
+12
1546
$8K 0.01%
239
-418
1547
$8K 0.01%
+423
1548
$8K 0.01%
265
-4
1549
$8K 0.01%
30
-7
1550
$8K 0.01%
+183
60 61
62
63 64