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
426
$98K 0.07%
551
-208
427
$98K 0.07%
624
-355
428
$98K 0.07%
976
-92
429
$98K 0.07%
5,349
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430
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775
-98
431
$97K 0.07%
7,812
432
$97K 0.07%
3,372
-842
433
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223
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434
$97K 0.07%
638
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435
$96K 0.07%
219
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436
$96K 0.07%
572
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437
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2,422
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438
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2,916
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439
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852
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440
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4,761
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441
$96K 0.07%
8,257
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$96K 0.07%
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445
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446
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447
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216
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448
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897
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449
$95K 0.07%
449
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450
$94K 0.07%
535
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16 17
18
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