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
801
$47K 0.04%
1,249
+521
802
$47K 0.04%
333
-6
803
$46K 0.03%
203
+107
804
$46K 0.03%
795
+159
805
$46K 0.03%
1,604
+264
806
$46K 0.03%
1,445
+1,440
807
$46K 0.03%
1,006
+457
808
$46K 0.03%
31
809
$46K 0.03%
472
+80
810
$46K 0.03%
682
+677
811
$45K 0.03%
260
-30
812
$45K 0.03%
299
+3
813
$45K 0.03%
729
-1
814
$45K 0.03%
350
-14
815
$45K 0.03%
238
-18
816
$45K 0.03%
1,440
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817
$45K 0.03%
1,768
+1,331
818
$44K 0.03%
1,409
-94
819
$44K 0.03%
641
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820
$44K 0.03%
473
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821
$44K 0.03%
+839
822
$43K 0.03%
1,044
+441
823
$43K 0.03%
2,765
+2,278
824
$43K 0.03%
627
-82
825
$43K 0.03%
1,019
-288
31 32
33
34 35