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
2801
$0 ﹤0.01%
3
2802
$0 ﹤0.01%
8
-1
2803
$0 ﹤0.01%
5
-7,570
2804
$0 ﹤0.01%
1
2805
$0 ﹤0.01%
116
2806
– –
-2,174
2807
– –
-247
2808
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-2
2809
– –
-11,184
2810
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-10
2811
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-557
2812
– –
-708
2813
– –
-14
2814
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-6
2815
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-3,354
2816
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-21
2817
$0 ﹤0.01%
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+2
2818
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2819
$0 ﹤0.01%
3
-1
2820
$0 ﹤0.01%
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2821
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-3
2823
$0 ﹤0.01%
7
-1
2824
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9
-5
2825
$0 ﹤0.01%
9
+4
111 112
113
114 115