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
951
$32K 0.02%
325
-128
952
$32K 0.02%
81
+38
953
$32K 0.02%
159
+1
954
$32K 0.02%
194
-1
955
$32K 0.02%
344
-15
956
$32K 0.02%
755
-658
957
$32K 0.02%
1,549
-3
958
$32K 0.02%
+292
959
$32K 0.02%
1,866
-500
960
$32K 0.02%
1,417
+818
961
$31K 0.02%
184
+70
962
$31K 0.02%
1,163
-101
963
$31K 0.02%
339
-96
964
$31K 0.02%
305
-20
965
$31K 0.02%
195
-538
966
$31K 0.02%
1,765
-852
967
$31K 0.02%
956
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968
$31K 0.02%
1,820
-1,644
969
$31K 0.02%
464
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970
$31K 0.02%
173
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971
$31K 0.02%
934
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972
$30K 0.02%
8,384
973
$30K 0.02%
141
+3
974
$30K 0.02%
216
+111
975
$30K 0.02%
630
+91
37 38
39
40 41