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 19.64%
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
926
$34K 0.03%
384
-3
927
$34K 0.03%
1,306
+1,303
928
$34K 0.03%
5,375
+5,344
929
$34K 0.03%
979
930
$33K 0.02%
1,272
+57
931
$33K 0.02%
+319
932
$33K 0.02%
255
-74
933
$33K 0.02%
293
-931
934
$33K 0.02%
2,177
-8
935
$33K 0.02%
198
-4
936
$33K 0.02%
403
+311
937
$33K 0.02%
51
938
$33K 0.02%
625
-26
939
$33K 0.02%
304
+99
940
$33K 0.02%
703
+626
941
$33K 0.02%
595
-1,283
942
$33K 0.02%
22,938
-80,465
943
$33K 0.02%
170
-1
944
$33K 0.02%
782
-252
945
$33K 0.02%
659
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946
$33K 0.02%
1,229
+221
947
$32K 0.02%
+292
948
$32K 0.02%
1,549
-3
949
$32K 0.02%
755
-658
950
$32K 0.02%
193
-186
36 37
38
39 40