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
2401
$0 ﹤0.01%
12
-3
2402
$0 ﹤0.01%
1
-18
2403
$0 ﹤0.01%
11
-1
2404
$0 ﹤0.01%
4
-1
2405
$0 ﹤0.01%
2
2406
$0 ﹤0.01%
48
+27
2407
$0 ﹤0.01%
6
-6
2408
$0 ﹤0.01%
5
2409
$0 ﹤0.01%
11
-3
2410
$0 ﹤0.01%
3
-1
2411
$0 ﹤0.01%
9
-7
2412
$0 ﹤0.01%
27
-4
2413
$0 ﹤0.01%
8
-1
2414
$0 ﹤0.01%
11
+5
2415
$0 ﹤0.01%
10
-1
2416
$0 ﹤0.01%
4
-170
2417
$0 ﹤0.01%
8
-1
2418
– –
0
2419
$0 ﹤0.01%
6
2420
$0 ﹤0.01%
5
-1
2421
$0 ﹤0.01%
5
2422
$0 ﹤0.01%
16
-2
2423
$0 ﹤0.01%
+4
2424
$0 ﹤0.01%
34
-5
2425
$0 ﹤0.01%
+7
95 96
97
98 99