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
2151
– –
-4
2152
– –
-1,729
2153
– –
-639
2154
– –
-151
2155
– –
-582
2156
– –
-5,652
2157
– –
-1,622
2158
– –
-25
2159
– –
-3,448
2160
$0 ﹤0.01%
14
-2
2161
$0 ﹤0.01%
2
-212
2162
$0 ﹤0.01%
5
-362
2163
$0 ﹤0.01%
23
+12
2164
– –
-4
2165
$0 ﹤0.01%
39
-3
2166
$0 ﹤0.01%
3
-1
2167
– –
-43
2168
$0 ﹤0.01%
1
2169
$0 ﹤0.01%
30
-254
2170
$0 ﹤0.01%
3
-142
2171
$0 ﹤0.01%
14
-2
2172
$0 ﹤0.01%
2
2173
$0 ﹤0.01%
8
-1
2174
– –
-45
2175
– –
-553
85 86
87
88 89