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
976
$30K 0.02%
133
-1
977
$30K 0.02%
72
+33
978
$30K 0.02%
946
+4
979
$30K 0.02%
2,056
980
$30K 0.02%
853
-54
981
$30K 0.02%
187
-11
982
$30K 0.02%
5,390
-10,284
983
$30K 0.02%
1,479
-2,502
984
$30K 0.02%
1,053
+513
985
$30K 0.02%
797
+677
986
$30K 0.02%
901
+8
987
$29K 0.02%
405
-37
988
$29K 0.02%
137
989
$29K 0.02%
240
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990
$29K 0.02%
67
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991
$29K 0.02%
312
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992
$29K 0.02%
243
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$29K 0.02%
146
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994
$29K 0.02%
885
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995
$29K 0.02%
177
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996
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321
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997
$28K 0.02%
741
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998
$28K 0.02%
924
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999
$28K 0.02%
4,043
-255
1000
$28K 0.02%
1,518
-623
38 39
40
41 42