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
2851
$0 ﹤0.01%
41
+19
2852
$0 ﹤0.01%
45
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2853
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2854
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+54
2855
$0 ﹤0.01%
1
2856
– –
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2857
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7
-290
2858
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-2
2859
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5
2860
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-2
2861
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5
2862
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2
2863
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-254
2864
$0 ﹤0.01%
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-1
2865
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24
+6
2866
$0 ﹤0.01%
3
-142
2867
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-2
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$0 ﹤0.01%
2
2869
$0 ﹤0.01%
3
+1
2870
– –
-17,890
2871
$0 ﹤0.01%
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-3
2872
$0 ﹤0.01%
7
+1
2873
$0 ﹤0.01%
2
-123
2874
$0 ﹤0.01%
13
-14,337
2875
– –
0
113 114
115
116 117