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
1076
$22K 0.02%
436
+102
1077
$22K 0.02%
2,658
+2,455
1078
$22K 0.02%
109
-4
1079
$22K 0.02%
355
+2
1080
$22K 0.02%
276
-784
1081
$22K 0.02%
257
-120
1082
$22K 0.02%
79
-1
1083
$22K 0.02%
64
+1
1084
$22K 0.02%
242
-1,134
1085
$22K 0.02%
345
1086
$22K 0.02%
234
-36
1087
$22K 0.02%
296
+107
1088
$22K 0.02%
438
+56
1089
$21K 0.02%
275
-93
1090
$21K 0.02%
178
+57
1091
$21K 0.02%
203
-9
1092
$21K 0.02%
171
-15
1093
$21K 0.02%
194
-8
1094
$21K 0.02%
199
-786
1095
$21K 0.02%
296
+15
1096
$21K 0.02%
386
-26
1097
$21K 0.02%
59
+17
1098
$21K 0.02%
585
+110
1099
$21K 0.02%
379
-438
1100
$21K 0.02%
988
-13
42 43
44
45 46