C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.53%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.13%
507
-53
177
$166K 0.13%
1,236
+289
178
$164K 0.12%
3,245
+2,961
179
$163K 0.12%
3,675
-550
180
$162K 0.12%
8,377
-6,473
181
$162K 0.12%
552
-9
182
$162K 0.12%
609
-12
183
$161K 0.12%
970
+580
184
$160K 0.12%
694
-154
185
$160K 0.12%
625
-103
186
$159K 0.12%
310
-4
187
$159K 0.12%
1,535
-1,191
188
$158K 0.12%
3,037
+55
189
$158K 0.12%
3,207
+175
190
$158K 0.12%
711
+254
191
$157K 0.12%
10,019
+2,002
192
$157K 0.12%
416
-127
193
$156K 0.12%
+8,179
194
$156K 0.12%
378
+47
195
$156K 0.12%
9,014
+9,009
196
$155K 0.12%
817
-33
197
$154K 0.12%
2,116
+94
198
$154K 0.12%
6,703
+514
199
$154K 0.12%
4,082
-2,522
200
$154K 0.12%
1,215
+82
6 7
8
9 10