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
1851
$2K ﹤0.01%
94
-18
1852
$2K ﹤0.01%
35
+1
1853
$2K ﹤0.01%
357
1854
$2K ﹤0.01%
+47
1855
$2K ﹤0.01%
77
+1
1856
$2K ﹤0.01%
71
-15
1857
$2K ﹤0.01%
+70
1858
$2K ﹤0.01%
73
-2
1859
$2K ﹤0.01%
50
+45
1860
$2K ﹤0.01%
46
-17
1861
$2K ﹤0.01%
184
-48
1862
$2K ﹤0.01%
+201
1863
$2K ﹤0.01%
49
+5
1864
$2K ﹤0.01%
46
1865
$2K ﹤0.01%
117
+22
1866
$2K ﹤0.01%
53
-13
1867
$2K ﹤0.01%
108
-40
1868
$2K ﹤0.01%
+370
1869
$2K ﹤0.01%
161
-18
1870
$2K ﹤0.01%
117
+30
1871
$2K ﹤0.01%
103
-32
1872
$1K ﹤0.01%
31
-5
1873
$1K ﹤0.01%
552
1874
$1K ﹤0.01%
202
-23
1875
$1K ﹤0.01%
28
-7
73 74
75
76 77