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
676
$61K 0.05%
1,355
+537
677
$61K 0.05%
2,381
-648
678
$61K 0.05%
409
-33
679
$60K 0.05%
1,481
+766
680
$60K 0.05%
1,150
-4
681
$60K 0.05%
2,599
+1,688
682
$60K 0.05%
3,506
-795
683
$60K 0.05%
295
+216
684
$59K 0.04%
606
-211
685
$59K 0.04%
2,132
-6
686
$59K 0.04%
2,861
+342
687
$59K 0.04%
448
-23
688
$59K 0.04%
443
+252
689
$59K 0.04%
159
-43
690
$59K 0.04%
1,799
-1,299
691
$59K 0.04%
11,581
+11,534
692
$58K 0.04%
446
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693
$58K 0.04%
2,373
-346
694
$58K 0.04%
830
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695
$58K 0.04%
7,566
+637
696
$58K 0.04%
4,750
-259
697
$58K 0.04%
5,477
698
$58K 0.04%
547
-712
699
$58K 0.04%
624
-415
700
$58K 0.04%
2,204
+463
26 27
28
29 30