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
2226
$0 ﹤0.01%
12
+5
2227
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16
-2
2228
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2229
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+2
2230
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2231
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2232
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-1
2233
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3
2234
$0 ﹤0.01%
4
2235
$0 ﹤0.01%
4
-1
2236
– –
-21
2237
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+1
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$0 ﹤0.01%
2
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$0 ﹤0.01%
7
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2240
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2
-1
2241
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+6
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– –
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11
-3
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$0 ﹤0.01%
4
-6
2248
$0 ﹤0.01%
11
2249
$0 ﹤0.01%
5
-1
2250
– –
0
88 89
90
91 92