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
1551
$8K 0.01%
46
1552
$8K 0.01%
454
-29
1553
$8K 0.01%
114
-107
1554
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817
+1
1555
$8K 0.01%
801
+78
1556
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373
-394
1557
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62
1558
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-1
1559
$8K 0.01%
309
+276
1560
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173
-20
1561
$8K 0.01%
249
-124
1562
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156
-8
1563
$8K 0.01%
50
-2
1564
$8K 0.01%
156
-1
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$8K 0.01%
113
+7
1566
$8K 0.01%
187
+4
1567
$8K 0.01%
82
-4
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$8K 0.01%
126
-1,591
1569
$8K 0.01%
797
+782
1570
$8K 0.01%
114
1571
$8K 0.01%
176
-1
1572
$8K 0.01%
249
+16
1573
$8K 0.01%
158
1574
$8K 0.01%
211
+7
1575
$8K 0.01%
1,662
-202
61 62
63
64 65