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
1051
$24K 0.02%
313
1052
$24K 0.02%
359
-13
1053
$24K 0.02%
56
-9
1054
$24K 0.02%
4,023
+2,908
1055
$23K 0.02%
218
+3
1056
$23K 0.02%
542
-5
1057
$23K 0.02%
263
+143
1058
$23K 0.02%
773
-414
1059
$23K 0.02%
2,082
+15
1060
$23K 0.02%
+337
1061
$23K 0.02%
212
+8
1062
$23K 0.02%
1,058
-21
1063
$23K 0.02%
91
-101
1064
$23K 0.02%
103
-75
1065
$23K 0.02%
479
+108
1066
$23K 0.02%
1,063
+144
1067
$23K 0.02%
867
+11
1068
$23K 0.02%
1,626
+32
1069
$22K 0.02%
975
-8
1070
$22K 0.02%
541
-9
1071
$22K 0.02%
214
+6
1072
$22K 0.02%
255
-39
1073
$22K 0.02%
13,862
+179
1074
$22K 0.02%
822
+7
1075
$22K 0.02%
157
-144
41 42
43
44 45