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
976
$30K 0.02%
946
+4
977
$30K 0.02%
901
+8
978
$30K 0.02%
797
+677
979
$30K 0.02%
1,053
+513
980
$30K 0.02%
1,479
-2,502
981
$30K 0.02%
72
+33
982
$30K 0.02%
133
-1
983
$30K 0.02%
630
+91
984
$30K 0.02%
216
+111
985
$30K 0.02%
141
+3
986
$30K 0.02%
8,384
987
$29K 0.02%
885
-65
988
$29K 0.02%
177
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989
$29K 0.02%
405
-37
990
$29K 0.02%
137
991
$29K 0.02%
240
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992
$29K 0.02%
67
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993
$29K 0.02%
312
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994
$29K 0.02%
243
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995
$29K 0.02%
146
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996
$28K 0.02%
321
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997
$28K 0.02%
741
-223
998
$28K 0.02%
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-623
999
$28K 0.02%
1,669
+1,205
1000
$28K 0.02%
200
+2
38 39
40
41 42