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
301
$124K 0.09%
865
+257
302
$124K 0.09%
1,368
+2
303
$124K 0.09%
2,551
-817
304
$124K 0.09%
1,871
+312
305
$123K 0.09%
1,001
+898
306
$123K 0.09%
803
+126
307
$123K 0.09%
784
+36
308
$123K 0.09%
2,621
+299
309
$123K 0.09%
435
-13
310
$122K 0.09%
1,522
+944
311
$122K 0.09%
3,182
-389
312
$122K 0.09%
306
-169
313
$122K 0.09%
2,231
+244
314
$122K 0.09%
7,811
+3,937
315
$121K 0.09%
1,922
+854
316
$121K 0.09%
4,883
-5,522
317
$121K 0.09%
5,706
+485
318
$121K 0.09%
613
-123
319
$121K 0.09%
723
+594
320
$121K 0.09%
2,127
+474
321
$120K 0.09%
2,061
-834
322
$120K 0.09%
1,770
+124
323
$120K 0.09%
1,294
+971
324
$119K 0.09%
1,184
+453
325
$119K 0.09%
507
+76
11 12
13
14 15