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
1001
$28K 0.02%
1,669
+1,205
1002
$28K 0.02%
200
+2
1003
$28K 0.02%
1,607
+221
1004
$28K 0.02%
856
-143
1005
$28K 0.02%
242
-5
1006
$27K 0.02%
480
-9
1007
$27K 0.02%
247
-25
1008
$27K 0.02%
293
-276
1009
$27K 0.02%
2,783
+1,907
1010
$27K 0.02%
72
+44
1011
$27K 0.02%
307
-2
1012
$27K 0.02%
716
+9
1013
$27K 0.02%
667
-154
1014
$27K 0.02%
756
-1,818
1015
$27K 0.02%
748
+596
1016
$27K 0.02%
+315
1017
$26K 0.02%
142
-146
1018
$26K 0.02%
680
1019
$26K 0.02%
419
+55
1020
$26K 0.02%
959
-60
1021
$26K 0.02%
154
-28
1022
$26K 0.02%
585
-32
1023
$26K 0.02%
81
-1
1024
$26K 0.02%
2,822
+917
1025
$26K 0.02%
448
-570
39 40
41
42 43