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
376
$106K 0.08%
1,578
-481
377
$106K 0.08%
14,392
+350
378
$106K 0.08%
2,564
-927
379
$106K 0.08%
3,916
+2
380
$106K 0.08%
532
-2
381
$106K 0.08%
2,229
+1,687
382
$106K 0.08%
1,470
+261
383
$106K 0.08%
1,953
+55
384
$106K 0.08%
9,902
+1,424
385
$106K 0.08%
725
-7
386
$105K 0.08%
5,912
+5,528
387
$105K 0.08%
33,318
+6,883
388
$105K 0.08%
1,396
-2
389
$105K 0.08%
279
+29
390
$104K 0.08%
2,134
+1,063
391
$104K 0.08%
1,269
+3
392
$103K 0.08%
410
-65
393
$103K 0.08%
1,493
+76
394
$103K 0.08%
3,228
+225
395
$103K 0.08%
4,145
-36
396
$103K 0.08%
1,028
-521
397
$103K 0.08%
1,747
+158
398
$103K 0.08%
5,055
+2,013
399
$102K 0.08%
7,285
+3,144
400
$102K 0.08%
5,664
-1,796
14 15
16
17 18