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
2101
– –
0
2102
$0 ﹤0.01%
3
2103
$0 ﹤0.01%
+1
2104
$0 ﹤0.01%
6
-2
2105
$0 ﹤0.01%
9
-2
2106
$0 ﹤0.01%
3
-1
2107
$0 ﹤0.01%
11
-2
2108
$0 ﹤0.01%
10
+3
2109
$0 ﹤0.01%
3
2110
– –
-13
2111
$0 ﹤0.01%
4
-1
2112
$0 ﹤0.01%
8
-1
2113
– –
0
2114
– –
0
2115
$0 ﹤0.01%
+24
2116
$0 ﹤0.01%
23
+14
2117
$0 ﹤0.01%
74
+27
2118
$0 ﹤0.01%
41
-6
2119
– –
0
2120
$0 ﹤0.01%
13
-2
2121
$0 ﹤0.01%
+13
2122
– –
-53
2123
$0 ﹤0.01%
12
-1,197
2124
$0 ﹤0.01%
5
-8
2125
$0 ﹤0.01%
4
-1
83 84
85
86 87