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
1901
$1K ﹤0.01%
40
-5
1902
$1K ﹤0.01%
117
-94
1903
$1K ﹤0.01%
87
1904
$1K ﹤0.01%
30
+17
1905
$1K ﹤0.01%
4
-5
1906
$1K ﹤0.01%
75
-30
1907
$1K ﹤0.01%
69
+11
1908
$1K ﹤0.01%
55
-52
1909
$1K ﹤0.01%
47
-78
1910
$1K ﹤0.01%
46
+13
1911
$1K ﹤0.01%
+29
1912
$1K ﹤0.01%
51
-256
1913
$1K ﹤0.01%
53
-20
1914
$1K ﹤0.01%
144
+8
1915
$1K ﹤0.01%
8
-9
1916
$1K ﹤0.01%
5
-7
1917
$1K ﹤0.01%
18
-268
1918
$1K ﹤0.01%
+24
1919
$1K ﹤0.01%
48
+6
1920
$1K ﹤0.01%
126
-2
1921
$1K ﹤0.01%
42
+36
1922
$1K ﹤0.01%
42
+26
1923
$1K ﹤0.01%
22
-27
1924
$1K ﹤0.01%
34
+23
1925
$1K ﹤0.01%
26
+10
75 76
77
78 79