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
1601
$7K 0.01%
91
+90
1602
$7K 0.01%
181
1603
$7K 0.01%
69
-13
1604
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12
1605
$7K 0.01%
150
-156
1606
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267
1607
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296
-6
1608
$7K 0.01%
48
1609
$7K 0.01%
99
+98
1610
$7K 0.01%
978
1611
$7K 0.01%
72
1612
$7K 0.01%
124
-11
1613
$7K 0.01%
144
-21
1614
$7K 0.01%
586
-86
1615
$7K 0.01%
311
-4
1616
$7K 0.01%
608
+70
1617
$7K 0.01%
428
-88
1618
$7K 0.01%
214
+2
1619
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247
+241
1620
$7K 0.01%
114
-6
1621
$7K 0.01%
348
-51
1622
$7K 0.01%
252
-5
1623
$7K 0.01%
430
-35
1624
$7K 0.01%
84
-22
1625
$7K 0.01%
162
+5
63 64
65
66 67