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
326
$119K 0.09%
2,513
-1,466
327
$119K 0.09%
2,575
+480
328
$119K 0.09%
6,564
+716
329
$118K 0.09%
6,269
+1,149
330
$118K 0.09%
1,154
+79
331
$118K 0.09%
2,717
+1,118
332
$117K 0.09%
1,188
-244
333
$117K 0.09%
37,404
+1,729
334
$116K 0.09%
1,566
+505
335
$116K 0.09%
4,213
+167
336
$116K 0.09%
1,529
-1,140
337
$116K 0.09%
1,965
+272
338
$114K 0.09%
5,413
-1,896
339
$114K 0.09%
4,133
+428
340
$114K 0.09%
375
-27
341
$114K 0.09%
1,791
+1,040
342
$114K 0.09%
435
-126
343
$114K 0.09%
10,477
+64
344
$113K 0.09%
566
+118
345
$113K 0.09%
775
-118
346
$113K 0.09%
3,692
-60
347
$112K 0.08%
12,108
-20,916
348
$112K 0.08%
2,433
+1,800
349
$111K 0.08%
911
+622
350
$111K 0.08%
452
-508
12 13
14
15 16