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
726
$55K 0.04%
1,801
-98
727
$55K 0.04%
1,444
+573
728
$55K 0.04%
206
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729
$55K 0.04%
5,034
+3,668
730
$55K 0.04%
609
-189
731
$55K 0.04%
7,277
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732
$55K 0.04%
4,763
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733
$54K 0.04%
770
-7
734
$54K 0.04%
268
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735
$54K 0.04%
321
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736
$54K 0.04%
1,173
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737
$54K 0.04%
3,270
-168
738
$54K 0.04%
1,952
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739
$54K 0.04%
1,349
-537
740
$54K 0.04%
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741
$54K 0.04%
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$54K 0.04%
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743
$54K 0.04%
190
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744
$54K 0.04%
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$54K 0.04%
8,526
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746
$54K 0.04%
210
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$54K 0.04%
265
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748
$53K 0.04%
1,989
+1,985
749
$53K 0.04%
4,264
+706
750
$53K 0.04%
4,429
-16
28 29
30
31 32