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
26
$410K 0.31%
1,085
+98
27
$405K 0.31%
1,154
+61
28
$400K 0.3%
4,663
+341
29
$397K 0.3%
1,001
-51
30
$392K 0.3%
28,887
-4,758
31
$391K 0.29%
2,967
-330
32
$385K 0.29%
4,926
-584
33
$382K 0.29%
5,480
+187
34
$378K 0.29%
10,620
-268
35
$371K 0.28%
44,696
+6,307
36
$356K 0.27%
2,715
+56
37
$353K 0.27%
9,516
-7,162
38
$345K 0.26%
3,615
-40
39
$326K 0.25%
9,849
-488
40
$323K 0.24%
1,131
+16
41
$306K 0.23%
13,534
-2,086
42
$305K 0.23%
4,070
+665
43
$303K 0.23%
599
-66
44
$292K 0.22%
839
-118
45
$291K 0.22%
3,603
+253
46
$289K 0.22%
11,339
+47
47
$285K 0.21%
10,981
+3,204
48
$283K 0.21%
1,055
+335
49
$283K 0.21%
60,253
+56,890
50
$281K 0.21%
1,223
+4
1
2
3 4 5