C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 19.74%
2 Financials 12.23%
3 Industrials 11.41%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.11%
1,950
-91
227
$147K 0.11%
965
-181
228
$146K 0.11%
3,115
+2,131
229
$146K 0.11%
8,272
+7,325
230
$146K 0.11%
+591
231
$145K 0.11%
4,355
-192
232
$145K 0.11%
8,761
+885
233
$145K 0.11%
6,671
-162
234
$145K 0.11%
3,491
-536
235
$144K 0.11%
970
-322
236
$144K 0.11%
1,230
+190
237
$144K 0.11%
10,719
+827
238
$143K 0.11%
8,341
+1,109
239
$143K 0.11%
1,798
+105
240
$143K 0.11%
2,244
-354
241
$143K 0.11%
1,005
+39
242
$142K 0.11%
851
-418
243
$142K 0.11%
1,012
-49
244
$142K 0.11%
4,976
+611
245
$142K 0.11%
3,529
+513
246
$141K 0.11%
1,229
+805
247
$141K 0.11%
1,312
-106
248
$141K 0.11%
904
+96
249
$140K 0.11%
2,515
-601
250
$140K 0.11%
37
-5
8 9
10
11 12