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
851
$41K 0.03%
207
-12
852
$41K 0.03%
1,086
-510
853
$41K 0.03%
341
-22
854
$41K 0.03%
372
+164
855
$41K 0.03%
614
+86
856
$41K 0.03%
557
-256
857
$41K 0.03%
689
+46
858
$41K 0.03%
2,505
+1,601
859
$40K 0.03%
7,705
+362
860
$40K 0.03%
1,394
-3,104
861
$40K 0.03%
503
+253
862
$40K 0.03%
2,035
-19
863
$40K 0.03%
2,008
-127
864
$40K 0.03%
1,508
+489
865
$40K 0.03%
117
+12
866
$40K 0.03%
3,184
-1,368
867
$40K 0.03%
692
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$40K 0.03%
272
-17
869
$40K 0.03%
2,679
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870
$40K 0.03%
2,872
+1,177
871
$40K 0.03%
2,741
+1,330
872
$40K 0.03%
2,430
-2,044
873
$39K 0.03%
358
-514
874
$39K 0.03%
477
-4
875
$39K 0.03%
1,569
-98
33 34
35
36 37