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
276
$132K 0.1%
4,728
-249
277
$132K 0.1%
1,340
+181
278
$132K 0.1%
1,790
-301
279
$131K 0.1%
2,518
+991
280
$131K 0.1%
4,041
+376
281
$131K 0.1%
3,951
-262
282
$131K 0.1%
1,540
-149
283
$131K 0.1%
639
+59
284
$130K 0.1%
20,152
+17,507
285
$129K 0.1%
1,525
+245
286
$128K 0.1%
2,363
+1,481
287
$128K 0.1%
2,598
+310
288
$128K 0.1%
549
+117
289
$126K 0.1%
343
-118
290
$126K 0.1%
2,091
+4
291
$126K 0.1%
304
292
$126K 0.1%
636
-71
293
$126K 0.1%
9,377
-5,126
294
$126K 0.1%
1,474
+293
295
$125K 0.09%
2,379
296
$125K 0.09%
1,801
-154
297
$125K 0.09%
546
+128
298
$125K 0.09%
4,910
+4,261
299
$125K 0.09%
+10,321
300
$125K 0.09%
10,309
+1,988
10 11
12
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