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
1776
$3K ﹤0.01%
170
+1
1777
$3K ﹤0.01%
64
1778
$3K ﹤0.01%
60
+4
1779
$3K ﹤0.01%
126
+15
1780
$2K ﹤0.01%
349
-100
1781
$2K ﹤0.01%
201
-41
1782
$2K ﹤0.01%
43
+14
1783
$2K ﹤0.01%
13
1784
$2K ﹤0.01%
+52
1785
$2K ﹤0.01%
250
+77
1786
$2K ﹤0.01%
117
-1
1787
$2K ﹤0.01%
94
+87
1788
$2K ﹤0.01%
115
+13
1789
$2K ﹤0.01%
85
-27
1790
$2K ﹤0.01%
22
1791
$2K ﹤0.01%
98
+23
1792
$2K ﹤0.01%
228
-163
1793
$2K ﹤0.01%
160
-18
1794
$2K ﹤0.01%
94
-17
1795
$2K ﹤0.01%
202
-40
1796
$2K ﹤0.01%
102
-20
1797
$2K ﹤0.01%
237
-22
1798
$2K ﹤0.01%
128
-23
1799
$2K ﹤0.01%
314
1800
$2K ﹤0.01%
+171
70 71
72
73 74