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
1826
$2K ﹤0.01%
193
-183
1827
$2K ﹤0.01%
+235
1828
$2K ﹤0.01%
20
-15
1829
$2K ﹤0.01%
93
-7
1830
$2K ﹤0.01%
106
-23
1831
$2K ﹤0.01%
34
-7
1832
$2K ﹤0.01%
106
-5
1833
$2K ﹤0.01%
7
-944
1834
$2K ﹤0.01%
146
+17
1835
$2K ﹤0.01%
105
-89
1836
$2K ﹤0.01%
127
-6
1837
$2K ﹤0.01%
27
-6
1838
$2K ﹤0.01%
136
-38
1839
$2K ﹤0.01%
54
-23
1840
$2K ﹤0.01%
164
-10
1841
$2K ﹤0.01%
696
+59
1842
$2K ﹤0.01%
76
-2
1843
$2K ﹤0.01%
39
-1
1844
$2K ﹤0.01%
106
+2
1845
$2K ﹤0.01%
73
+11
1846
$2K ﹤0.01%
160
1847
$2K ﹤0.01%
65
+2
1848
$2K ﹤0.01%
41
+10
1849
$2K ﹤0.01%
26
-30
1850
$2K ﹤0.01%
145
+141
72 73
74
75 76