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
51
$280K 0.21%
7,319
+1,186
52
$271K 0.2%
3,138
+575
53
$269K 0.2%
8,308
54
$265K 0.2%
16,064
-9,758
55
$261K 0.2%
10,705
-139
56
$260K 0.2%
3,206
+999
57
$260K 0.2%
189
-19
58
$258K 0.19%
4,461
+1,012
59
$252K 0.19%
9,587
+5,446
60
$249K 0.19%
2,429
+119
61
$245K 0.18%
17,677
+1,622
62
$244K 0.18%
792
-160
63
$242K 0.18%
1,669
+403
64
$242K 0.18%
4,245
+1,899
65
$240K 0.18%
1,483
-50
66
$239K 0.18%
1,991
-224
67
$236K 0.18%
4,387
-178
68
$236K 0.18%
14,591
-3,138
69
$236K 0.18%
2,941
+283
70
$235K 0.18%
2,041
-14
71
$235K 0.18%
1,849
+431
72
$234K 0.18%
2,277
+72
73
$233K 0.18%
34,737
+27,264
74
$232K 0.17%
5,036
-40
75
$232K 0.17%
5,377
+1,592
1 2
3
4 5