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
826
$43K 0.03%
2,068
-64
827
$43K 0.03%
1,121
+1,114
828
$43K 0.03%
699
+2
829
$43K 0.03%
1,596
-943
830
$43K 0.03%
328
-3
831
$43K 0.03%
2,888
+53
832
$43K 0.03%
638
+214
833
$43K 0.03%
4,537
-4,668
834
$43K 0.03%
799
+607
835
$43K 0.03%
1,180
+516
836
$42K 0.03%
10,378
-1,596
837
$42K 0.03%
727
+137
838
$42K 0.03%
1,212
-96
839
$42K 0.03%
349
+133
840
$42K 0.03%
134
-205
841
$42K 0.03%
229
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842
$42K 0.03%
566
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843
$42K 0.03%
604
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844
$42K 0.03%
1,374
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845
$42K 0.03%
653
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846
$42K 0.03%
1,064
+794
847
$42K 0.03%
262
-1
848
$42K 0.03%
2,384
+1,837
849
$42K 0.03%
409
-80
850
$41K 0.03%
903
+513
32 33
34
35 36