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
251
$139K 0.1%
2,515
+471
252
$139K 0.1%
3,344
+135
253
$139K 0.1%
3,605
-1,430
254
$139K 0.1%
3,250
-350
255
$138K 0.1%
1,181
+145
256
$138K 0.1%
674
-218
257
$137K 0.1%
1,738
-71
258
$137K 0.1%
1,093
+9
259
$137K 0.1%
2,042
-712
260
$136K 0.1%
1,576
+261
261
$136K 0.1%
1,315
+1,152
262
$136K 0.1%
9,753
+6,998
263
$136K 0.1%
744
-130
264
$136K 0.1%
10,336
+966
265
$135K 0.1%
2,610
+277
266
$135K 0.1%
635
+443
267
$135K 0.1%
2,532
-177
268
$134K 0.1%
787
-100
269
$133K 0.1%
487
+19
270
$133K 0.1%
4,868
-51
271
$133K 0.1%
1,374
+4
272
$133K 0.1%
1,444
+137
273
$133K 0.1%
512
+15
274
$133K 0.1%
3,384
+1,245
275
$132K 0.1%
1,227
-562
9 10
11
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