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 19.64%
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
1176
$17K 0.01%
177
+130
1177
$17K 0.01%
307
1178
$17K 0.01%
965
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1179
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231
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178
-139
1181
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467
+86
1182
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326
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598
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384
-8
1185
$17K 0.01%
+104
1186
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198
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108
+3
1189
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88
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267
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1191
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194
+3
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304
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$16K 0.01%
753
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231
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1197
$16K 0.01%
245
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1198
$16K 0.01%
73
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1199
$16K 0.01%
365
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1200
$16K 0.01%
81
46 47
48
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