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
351
$111K 0.08%
2,927
+561
352
$111K 0.08%
242
-49
353
$111K 0.08%
1,127
+167
354
$111K 0.08%
6,057
+6,049
355
$111K 0.08%
5,312
-111
356
$110K 0.08%
1,079
-648
357
$110K 0.08%
1,492
+174
358
$110K 0.08%
1,683
+3
359
$110K 0.08%
2,659
+232
360
$110K 0.08%
690
-145
361
$109K 0.08%
543
+77
362
$109K 0.08%
1,013
+3
363
$109K 0.08%
2,476
+763
364
$108K 0.08%
779
-87
365
$108K 0.08%
1,250
+153
366
$108K 0.08%
3,066
-206
367
$108K 0.08%
5,443
-27
368
$108K 0.08%
2,614
+349
369
$108K 0.08%
766
-273
370
$108K 0.08%
7,966
+3,411
371
$107K 0.08%
4,003
+18
372
$107K 0.08%
3,314
+3,306
373
$107K 0.08%
743
-17
374
$107K 0.08%
417
+12
375
$107K 0.08%
1,295
-251
13 14
15
16 17