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
2601
$0 ﹤0.01%
+18
2602
$0 ﹤0.01%
15
-7
2603
$0 ﹤0.01%
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-2
2604
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2605
$0 ﹤0.01%
3
2606
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2607
$0 ﹤0.01%
+1
2608
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28
-5
2609
– –
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2610
$0 ﹤0.01%
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2611
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2612
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2613
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2614
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2615
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3
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2617
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2619
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2620
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2621
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+5
2622
$0 ﹤0.01%
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2623
$0 ﹤0.01%
4
-1
2624
$0 ﹤0.01%
1
-28
2625
$0 ﹤0.01%
21
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103 104
105
106 107