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 19.64%
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
2476
$0 ﹤0.01%
3
2477
$0 ﹤0.01%
4
2478
$0 ﹤0.01%
34
2479
$0 ﹤0.01%
17
-3
2480
$0 ﹤0.01%
7
2481
$0 ﹤0.01%
11
+1
2482
$0 ﹤0.01%
2
2483
$0 ﹤0.01%
4
2484
– –
0
2485
$0 ﹤0.01%
5
+1
2486
$0 ﹤0.01%
25
-4
2487
$0 ﹤0.01%
14
-8
2488
$0 ﹤0.01%
+1
2489
$0 ﹤0.01%
1
-1
2490
$0 ﹤0.01%
1
2491
$0 ﹤0.01%
9
-3
2492
$0 ﹤0.01%
24
-5
2493
$0 ﹤0.01%
+7
2494
$0 ﹤0.01%
25
-9
2495
$0 ﹤0.01%
17
-4
2496
$0 ﹤0.01%
+18
2497
$0 ﹤0.01%
6
-1,481
2498
$0 ﹤0.01%
21
2499
$0 ﹤0.01%
8
2500
$0 ﹤0.01%
7
98 99
100
101 102