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
1926
$1K ﹤0.01%
+29
1927
$1K ﹤0.01%
146
-29
1928
$1K ﹤0.01%
72
+37
1929
$1K ﹤0.01%
55
1930
$1K ﹤0.01%
33
-254
1931
$1K ﹤0.01%
+87
1932
$1K ﹤0.01%
42
+17
1933
$1K ﹤0.01%
168
-4,194
1934
$1K ﹤0.01%
17
1935
$1K ﹤0.01%
114
-62
1936
$1K ﹤0.01%
17
+3
1937
$1K ﹤0.01%
16
-5
1938
$1K ﹤0.01%
25
1939
$1K ﹤0.01%
+70
1940
$1K ﹤0.01%
76
-34
1941
$1K ﹤0.01%
150
-2
1942
$1K ﹤0.01%
227
-13
1943
$1K ﹤0.01%
125
+18
1944
$1K ﹤0.01%
57
-42
1945
$1K ﹤0.01%
42
1946
$1K ﹤0.01%
57
-70
1947
$1K ﹤0.01%
14
-7
1948
$1K ﹤0.01%
23
-7
1949
$1K ﹤0.01%
+21
1950
$1K ﹤0.01%
+123
76 77
78
79 80