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
876
$39K 0.03%
2,075
-132
877
$39K 0.03%
442
-5
878
$39K 0.03%
691
-47
879
$39K 0.03%
240
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880
$39K 0.03%
709
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881
$38K 0.03%
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882
$38K 0.03%
1,061
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883
$37K 0.03%
327
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484
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885
$37K 0.03%
1,681
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886
$37K 0.03%
527
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$36K 0.03%
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$36K 0.03%
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$36K 0.03%
1,909
-269
34 35
36
37 38