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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
116
2053
$0 ﹤0.01%
1
2054
$0 ﹤0.01%
8
+3
2055
$0 ﹤0.01%
6
-1
2056
$0 ﹤0.01%
2
2057
$0 ﹤0.01%
4
-1
2058
$0 ﹤0.01%
+2
2059
$0 ﹤0.01%
7
-2
2060
$0 ﹤0.01%
5
-22
2061
$0 ﹤0.01%
10
-3
2062
$0 ﹤0.01%
2
-1
2063
– –
0
2064
$0 ﹤0.01%
9
+3
2065
$0 ﹤0.01%
10
-1
2066
$0 ﹤0.01%
5
-1
2067
$0 ﹤0.01%
23
-3
2068
$0 ﹤0.01%
8
-1
2069
– –
-30
2070
$0 ﹤0.01%
5
+2
2071
$0 ﹤0.01%
4
2072
$0 ﹤0.01%
4
-1
2073
$0 ﹤0.01%
3
2074
$0 ﹤0.01%
23
-3
2075
$0 ﹤0.01%
45
-64
81 82
83
84 85