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
1151
$18K 0.01%
643
-50
1152
$18K 0.01%
523
+18
1153
$18K 0.01%
310
-141
1154
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190
1155
$18K 0.01%
163
-32
1156
$18K 0.01%
296
-345
1157
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71
-7
1158
$18K 0.01%
271
-110
1159
$18K 0.01%
262
+2
1160
$18K 0.01%
917
-457
1161
$18K 0.01%
2,741
1162
$18K 0.01%
305
+120
1163
$18K 0.01%
1,560
+31
1164
$17K 0.01%
307
1165
$17K 0.01%
965
-10
1166
$17K 0.01%
231
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1167
$17K 0.01%
178
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1168
$17K 0.01%
467
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1169
$17K 0.01%
326
-79
1170
$17K 0.01%
598
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1171
$17K 0.01%
384
-8
1172
$17K 0.01%
+104
1173
$17K 0.01%
451
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1174
$17K 0.01%
267
1175
$17K 0.01%
343
-22
45 46
47
48 49