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
2201
– –
-111
2202
$0 ﹤0.01%
9
-1
2203
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-1,443
2204
$0 ﹤0.01%
7
-2
2205
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0
2206
$0 ﹤0.01%
6
-2,755
2207
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18
-3
2208
$0 ﹤0.01%
1
-4
2209
$0 ﹤0.01%
26
+9
2210
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-4
2211
$0 ﹤0.01%
10
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2212
$0 ﹤0.01%
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2213
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2214
$0 ﹤0.01%
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2215
$0 ﹤0.01%
5
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2216
$0 ﹤0.01%
7
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2217
$0 ﹤0.01%
3
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2218
– –
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2219
$0 ﹤0.01%
64
2220
$0 ﹤0.01%
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-3
2221
$0 ﹤0.01%
8
-1
2222
– –
-18
2223
$0 ﹤0.01%
5
2224
– –
-10
2225
– –
-728
87 88
89
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