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
501
$86K 0.06%
1,735
+1,201
502
$86K 0.06%
694
-1,171
503
$86K 0.06%
885
-99
504
$86K 0.06%
1,353
-526
505
$86K 0.06%
667
+279
506
$86K 0.06%
1,912
-407
507
$86K 0.06%
8,974
+613
508
$85K 0.06%
498
-28
509
$85K 0.06%
849
+443
510
$85K 0.06%
137
+19
511
$85K 0.06%
1,320
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512
$85K 0.06%
1,440
-583
513
$85K 0.06%
514
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514
$85K 0.06%
990
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515
$85K 0.06%
4,989
-2,002
516
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3,049
-94
517
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518
$85K 0.06%
3,084
-321
519
$85K 0.06%
427
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520
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493
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521
$84K 0.06%
348
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522
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469
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523
$83K 0.06%
911
+344
524
$83K 0.06%
3,484
-205
525
$83K 0.06%
410
+35
19 20
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