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
2251
$0 ﹤0.01%
4
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
7
-1
2254
$0 ﹤0.01%
10
-81
2255
$0 ﹤0.01%
7
-1
2256
$0 ﹤0.01%
5
-1
2257
$0 ﹤0.01%
9
-161
2258
$0 ﹤0.01%
1
2259
– –
-2
2260
$0 ﹤0.01%
26
-3
2261
$0 ﹤0.01%
14
-2
2262
$0 ﹤0.01%
7
-1
2263
$0 ﹤0.01%
1
-75
2264
$0 ﹤0.01%
12
-1,353
2265
$0 ﹤0.01%
38
-4
2266
– –
-100
2267
$0 ﹤0.01%
1
-75
2268
$0 ﹤0.01%
2
2269
$0 ﹤0.01%
4
2270
$0 ﹤0.01%
5
-1
2271
$0 ﹤0.01%
1
-99
2272
$0 ﹤0.01%
7
-1
2273
– –
0
2274
$0 ﹤0.01%
2
2275
$0 ﹤0.01%
+9
89 90
91
92 93