C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2176
$0 ﹤0.01%
6
2177
– –
-302
2178
$0 ﹤0.01%
+23
2179
$0 ﹤0.01%
8
-1
2180
$0 ﹤0.01%
5
-7,570
2181
$0 ﹤0.01%
1
2182
$0 ﹤0.01%
+9
2183
$0 ﹤0.01%
4
2184
$0 ﹤0.01%
4
-400
2185
$0 ﹤0.01%
5
-1
2186
$0 ﹤0.01%
1
-99
2187
$0 ﹤0.01%
7
-1
2188
– –
0
2189
$0 ﹤0.01%
2
2190
– –
-43
2191
$0 ﹤0.01%
+9
2192
– –
0
2193
$0 ﹤0.01%
3
2194
$0 ﹤0.01%
5
+2
2195
– –
0
2196
– –
-4
2197
$0 ﹤0.01%
2
2198
$0 ﹤0.01%
4
-1
2199
$0 ﹤0.01%
4
-1
2200
– –
-671
86 87
88
89 90