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
1801
$2K ﹤0.01%
108
-2
1802
$2K ﹤0.01%
91
+46
1803
$2K ﹤0.01%
61
-21
1804
$2K ﹤0.01%
61
-49
1805
$2K ﹤0.01%
89
+26
1806
$2K ﹤0.01%
137
-3
1807
$2K ﹤0.01%
56
+1
1808
$2K ﹤0.01%
68
-83
1809
$2K ﹤0.01%
124
1810
$2K ﹤0.01%
166
+42
1811
$2K ﹤0.01%
+249
1812
$2K ﹤0.01%
171
-33
1813
$2K ﹤0.01%
248
-16
1814
$2K ﹤0.01%
70
+11
1815
$2K ﹤0.01%
25
-2
1816
$2K ﹤0.01%
40
1817
$2K ﹤0.01%
18
-1
1818
$2K ﹤0.01%
334
-25
1819
$2K ﹤0.01%
30
1820
$2K ﹤0.01%
62
-25
1821
$2K ﹤0.01%
116
-44
1822
$2K ﹤0.01%
125
-1
1823
$2K ﹤0.01%
216
+4
1824
$2K ﹤0.01%
233
+3
1825
$2K ﹤0.01%
+72
71 72
73
74 75