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
1626
$7K 0.01%
135
+69
1627
$7K 0.01%
421
+165
1628
$7K 0.01%
1,009
+963
1629
$7K 0.01%
160
-1
1630
$7K 0.01%
117
+5
1631
$7K 0.01%
396
-706
1632
$7K 0.01%
210
-170
1633
$7K 0.01%
91
-39
1634
$7K 0.01%
49
-1
1635
$7K 0.01%
905
+3
1636
$7K 0.01%
78
+5
1637
$7K 0.01%
334
-4
1638
$7K 0.01%
255
+8
1639
$7K 0.01%
288
-2
1640
$7K 0.01%
153
-21
1641
$7K 0.01%
306
+99
1642
$7K 0.01%
120
-67
1643
$7K 0.01%
205
+7
1644
$7K 0.01%
246
-1
1645
$7K 0.01%
259
-30
1646
$7K 0.01%
787
+33
1647
$7K 0.01%
167
-6
1648
$7K 0.01%
558
+547
1649
$7K 0.01%
149
-2
1650
$7K 0.01%
238
-5
64 65
66
67 68