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
626
$68K 0.05%
+2,759
627
$68K 0.05%
767
+95
628
$68K 0.05%
860
+116
629
$67K 0.05%
3,628
+3,185
630
$67K 0.05%
119
631
$67K 0.05%
1,423
-76
632
$66K 0.05%
2,367
633
$66K 0.05%
721
634
$66K 0.05%
796
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635
$66K 0.05%
169
-54
636
$66K 0.05%
145
-41
637
$66K 0.05%
96
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638
$66K 0.05%
984
+291
639
$66K 0.05%
1,040
+630
640
$66K 0.05%
1,109
-860
641
$66K 0.05%
639
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642
$65K 0.05%
2,350
+1,257
643
$65K 0.05%
1,278
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644
$65K 0.05%
6,107
+1,492
645
$65K 0.05%
424
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646
$65K 0.05%
867
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647
$65K 0.05%
2,666
-171
648
$65K 0.05%
2,406
-688
649
$64K 0.05%
1,087
+265
650
$64K 0.05%
853
-33
24 25
26
27 28