C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.53%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-582
2277
– –
-5,652
2278
– –
-1,622
2279
– –
-25
2280
– –
-3,448
2281
$0 ﹤0.01%
14
-2
2282
$0 ﹤0.01%
2
-212
2283
$0 ﹤0.01%
5
-362
2284
$0 ﹤0.01%
23
+12
2285
– –
-4
2286
$0 ﹤0.01%
3
-1
2287
$0 ﹤0.01%
1
-1
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
1
-1
2290
$0 ﹤0.01%
+3
2291
– –
-29
2292
– –
-179
2293
$0 ﹤0.01%
1
2294
$0 ﹤0.01%
30
-254
2295
$0 ﹤0.01%
3
-142
2296
$0 ﹤0.01%
14
-2
2297
$0 ﹤0.01%
2
2298
$0 ﹤0.01%
+8
2299
$0 ﹤0.01%
+31
2300
$0 ﹤0.01%
10
-1
90 91
92
93 94