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
1751
$4K ﹤0.01%
190
+5
1752
$4K ﹤0.01%
87
+84
1753
$4K ﹤0.01%
903
-2
1754
$4K ﹤0.01%
98
+4
1755
$4K ﹤0.01%
62
+2
1756
$4K ﹤0.01%
134
-3
1757
$4K ﹤0.01%
878
-22
1758
$4K ﹤0.01%
3,634
+1,159
1759
$3K ﹤0.01%
71
+4
1760
$3K ﹤0.01%
56
-53
1761
$3K ﹤0.01%
134
+20
1762
$3K ﹤0.01%
71
+4
1763
$3K ﹤0.01%
99
-251
1764
$3K ﹤0.01%
59
-184
1765
$3K ﹤0.01%
+108
1766
$3K ﹤0.01%
+58
1767
$3K ﹤0.01%
+197
1768
$3K ﹤0.01%
91
+39
1769
$3K ﹤0.01%
29
1770
$3K ﹤0.01%
33
+4
1771
$3K ﹤0.01%
45
1772
$3K ﹤0.01%
331
+64
1773
$3K ﹤0.01%
22
1774
$3K ﹤0.01%
110
1775
$3K ﹤0.01%
146
-39
69 70
71
72 73