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
1701
$6K ﹤0.01%
332
+12
1702
$6K ﹤0.01%
530
+21
1703
$6K ﹤0.01%
+3,967
1704
$6K ﹤0.01%
284
-1
1705
$6K ﹤0.01%
295
-1
1706
$6K ﹤0.01%
350
+7
1707
$6K ﹤0.01%
406
+8
1708
$6K ﹤0.01%
129
-1
1709
$6K ﹤0.01%
388
+9
1710
$5K ﹤0.01%
58
-502
1711
$5K ﹤0.01%
672
1712
$5K ﹤0.01%
264
-44
1713
$5K ﹤0.01%
53
+51
1714
$5K ﹤0.01%
175
-119
1715
$5K ﹤0.01%
+317
1716
$5K ﹤0.01%
52
-1
1717
$5K ﹤0.01%
66
-36
1718
$5K ﹤0.01%
501
-586
1719
$5K ﹤0.01%
1,252
+540
1720
$5K ﹤0.01%
758
-4
1721
$5K ﹤0.01%
419
-696
1722
$5K ﹤0.01%
296
-1
1723
$5K ﹤0.01%
171
-367
1724
$5K ﹤0.01%
141
+6
1725
$5K ﹤0.01%
72
+5
67 68
69
70 71