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
1101
$21K 0.02%
108
+51
1102
$21K 0.02%
208
+74
1103
$21K 0.02%
2,357
+785
1104
$21K 0.02%
137
1105
$21K 0.02%
+13,804
1106
$21K 0.02%
410
+71
1107
$21K 0.02%
513
+243
1108
$21K 0.02%
833
+153
1109
$20K 0.02%
239
+91
1110
$20K 0.02%
266
-24
1111
$20K 0.02%
320
+7
1112
$20K 0.02%
583
-12
1113
$20K 0.02%
6,429
+113
1114
$20K 0.02%
766
-133
1115
$20K 0.02%
45
-1
1116
$20K 0.02%
38
+1
1117
$20K 0.02%
99
1118
$20K 0.02%
191
1119
$20K 0.02%
40
-9
1120
$20K 0.02%
276
-6
1121
$20K 0.02%
800
+298
1122
$20K 0.02%
24
1123
$20K 0.02%
49
-75
1124
$20K 0.02%
249
-1
1125
$20K 0.02%
2,505
+2,487
43 44
45
46 47