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
2726
$0 ﹤0.01%
14
-2
2727
$0 ﹤0.01%
29
-4
2728
$0 ﹤0.01%
7
-1
2729
$0 ﹤0.01%
75
-7
2730
$0 ﹤0.01%
3
-4
2731
$0 ﹤0.01%
5
2732
$0 ﹤0.01%
7
-1
2733
$0 ﹤0.01%
+13
2734
$0 ﹤0.01%
16
-2
2735
$0 ﹤0.01%
5
2736
$0 ﹤0.01%
2
2737
$0 ﹤0.01%
+11
2738
$0 ﹤0.01%
18
-3
2739
$0 ﹤0.01%
2
2740
$0 ﹤0.01%
3
-1
2741
$0 ﹤0.01%
3
-1
2742
$0 ﹤0.01%
58
+17
2743
$0 ﹤0.01%
2
-1
2744
$0 ﹤0.01%
3
-3
2745
$0 ﹤0.01%
30
-254
2746
$0 ﹤0.01%
9
-1
2747
$0 ﹤0.01%
24
+6
2748
$0 ﹤0.01%
1
2749
$0 ﹤0.01%
10
+4
2750
$0 ﹤0.01%
7
-1
108 109
110
111 112