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 19.64%
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
476
$91K 0.07%
4,073
+4,066
477
$91K 0.07%
19,281
-8,134
478
$91K 0.07%
4,854
-477
479
$91K 0.07%
1,179
-958
480
$90K 0.07%
1,966
+1,761
481
$90K 0.07%
1,440
-510
482
$90K 0.07%
2,248
+2,243
483
$90K 0.07%
1,801
+70
484
$90K 0.07%
1,629
-2
485
$89K 0.07%
794
-852
486
$89K 0.07%
2,402
+292
487
$89K 0.07%
834
-215
488
$89K 0.07%
2,347
-319
489
$89K 0.07%
1,280
+74
490
$89K 0.07%
3,918
-3,284
491
$88K 0.07%
2,693
+204
492
$88K 0.07%
908
-772
493
$88K 0.07%
4,202
-148
494
$88K 0.07%
2,327
+1,014
495
$87K 0.07%
3,099
+639
496
$87K 0.07%
1,904
+12
497
$87K 0.07%
508
-10
498
$87K 0.07%
2,323
+2,002
499
$87K 0.07%
2,969
+1,318
500
$86K 0.06%
1,714
+255
18 19
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