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
401
$102K 0.08%
1,030
-28
402
$102K 0.08%
1,367
+254
403
$102K 0.08%
2,943
-214
404
$101K 0.08%
4,337
405
$101K 0.08%
1,172
+80
406
$101K 0.08%
1,423
+438
407
$101K 0.08%
2,732
-838
408
$101K 0.08%
502
+24
409
$101K 0.08%
1,408
+16
410
$101K 0.08%
1,218
+163
411
$101K 0.08%
6,045
-2,097
412
$101K 0.08%
3,659
+2,093
413
$100K 0.08%
39
+3
414
$100K 0.08%
2,024
-789
415
$100K 0.08%
1,365
-698
416
$100K 0.08%
3,291
+1,495
417
$100K 0.08%
217
-43
418
$100K 0.08%
2,477
+2,474
419
$99K 0.07%
+2,489
420
$99K 0.07%
985
+137
421
$99K 0.07%
16,817
+2,413
422
$99K 0.07%
417
+50
423
$99K 0.07%
462
+112
424
$98K 0.07%
547
-43
425
$98K 0.07%
848
+259
15 16
17
18 19