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
76
$231K 0.17%
2,191
-53
77
$229K 0.17%
10,917
-83
78
$228K 0.17%
3,357
-176
79
$228K 0.17%
20,998
+1,083
80
$227K 0.17%
7,101
+1,966
81
$223K 0.17%
1,827
+182
82
$222K 0.17%
2,505
-1,936
83
$222K 0.17%
363
+12
84
$222K 0.17%
6,382
+299
85
$222K 0.17%
6,539
+1,723
86
$219K 0.17%
8,775
+6,380
87
$218K 0.16%
908
+27
88
$218K 0.16%
3,460
-817
89
$218K 0.16%
1,371
-6
90
$217K 0.16%
22,055
+1,694
91
$216K 0.16%
837
+665
92
$216K 0.16%
890
-179
93
$210K 0.16%
1,408
-165
94
$210K 0.16%
6,022
-234
95
$206K 0.16%
2,734
+420
96
$206K 0.16%
1,848
+62
97
$205K 0.15%
5,774
+1,677
98
$205K 0.15%
1,354
-6
99
$204K 0.15%
3,997
+102
100
$204K 0.15%
2,695
+7
2 3
4
5 6