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
1576
$8K 0.01%
542
+537
1577
$8K 0.01%
178
+14
1578
$8K 0.01%
536
+529
1579
$8K 0.01%
+807
1580
$8K 0.01%
68
+2
1581
$8K 0.01%
211
1582
$8K 0.01%
521
+18
1583
$8K 0.01%
674
-115
1584
$8K 0.01%
264
+3
1585
$8K 0.01%
+465
1586
$8K 0.01%
261
-1
1587
$8K 0.01%
138
-107
1588
$8K 0.01%
132
-13
1589
$8K 0.01%
973
+966
1590
$8K 0.01%
793
-976
1591
$8K 0.01%
262
+253
1592
$8K 0.01%
88
+2
1593
$8K 0.01%
510
+486
1594
$8K 0.01%
189
-1
1595
$8K 0.01%
121
-39
1596
$8K 0.01%
462
+17
1597
$7K 0.01%
108
1598
$7K 0.01%
175
-3
1599
$7K 0.01%
88
+3
1600
$7K 0.01%
454
-2