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
1676
$6K ﹤0.01%
86
1677
$6K ﹤0.01%
979
-331
1678
$6K ﹤0.01%
125
-2
1679
$6K ﹤0.01%
389
+339
1680
$6K ﹤0.01%
429
+8
1681
$6K ﹤0.01%
600
-3
1682
$6K ﹤0.01%
85
-224
1683
$6K ﹤0.01%
280
-1,047
1684
$6K ﹤0.01%
68
-111
1685
$6K ﹤0.01%
222
+219
1686
$6K ﹤0.01%
324
-12
1687
$6K ﹤0.01%
192
-1
1688
$6K ﹤0.01%
395
+5
1689
$6K ﹤0.01%
1,069
-76
1690
$6K ﹤0.01%
574
+171
1691
$6K ﹤0.01%
767
+750
1692
$6K ﹤0.01%
464
+6
1693
$6K ﹤0.01%
714
+20
1694
$6K ﹤0.01%
175
+60
1695
$6K ﹤0.01%
334
-5
1696
$6K ﹤0.01%
289
+89
1697
$6K ﹤0.01%
328
+322
1698
$6K ﹤0.01%
80
-233
1699
$6K ﹤0.01%
68
+18
1700
$6K ﹤0.01%
223
-65
66 67
68
69 70