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
2076
$0 ﹤0.01%
87
-5
2077
$0 ﹤0.01%
4
2078
$0 ﹤0.01%
5
2079
$0 ﹤0.01%
6
-1
2080
$0 ﹤0.01%
7
-1
2081
$0 ﹤0.01%
45
-13
2082
$0 ﹤0.01%
58
2083
$0 ﹤0.01%
4
-1
2084
– –
-4,154
2085
$0 ﹤0.01%
13
2086
$0 ﹤0.01%
9
-667
2087
$0 ﹤0.01%
10
-1
2088
$0 ﹤0.01%
8
-2
2089
$0 ﹤0.01%
55
2090
$0 ﹤0.01%
5
-1
2091
$0 ﹤0.01%
50
-7
2092
– –
-197
2093
$0 ﹤0.01%
4
2094
$0 ﹤0.01%
6
-1
2095
$0 ﹤0.01%
9
-2
2096
– –
-1
2097
$0 ﹤0.01%
12
-1
2098
$0 ﹤0.01%
+1
2099
$0 ﹤0.01%
48
2100
$0 ﹤0.01%
12
-1,158
82 83
84
85 86