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
1976
$1K ﹤0.01%
105
-112
1977
$1K ﹤0.01%
183
+47
1978
$1K ﹤0.01%
13
-1
1979
$1K ﹤0.01%
+26
1980
$1K ﹤0.01%
8
-2
1981
$1K ﹤0.01%
22
-7
1982
$1K ﹤0.01%
129
-3
1983
$1K ﹤0.01%
19
1984
$1K ﹤0.01%
103
-59
1985
$1K ﹤0.01%
4
+3
1986
$1K ﹤0.01%
43
+1
1987
$1K ﹤0.01%
52
+32
1988
$1K ﹤0.01%
30
-9
1989
$1K ﹤0.01%
71
+53
1990
$1K ﹤0.01%
38
-715
1991
$1K ﹤0.01%
14
+1
1992
$1K ﹤0.01%
74
-40
1993
$1K ﹤0.01%
155
-34
1994
$1K ﹤0.01%
23
-31
1995
$1K ﹤0.01%
20
-5
1996
$1K ﹤0.01%
+82
1997
$1K ﹤0.01%
76
-80
1998
$1K ﹤0.01%
3
1999
$1K ﹤0.01%
+308
2000
$1K ﹤0.01%
135
+9
78 79
80
81 82