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
1201
$16K 0.01%
160
+1
1202
$16K 0.01%
111
-7
1203
$16K 0.01%
394
+391
1204
$16K 0.01%
1,669
-2
1205
$16K 0.01%
657
+354
1206
$16K 0.01%
37
-10
1207
$16K 0.01%
73
-94
1208
$16K 0.01%
365
-139
1209
$16K 0.01%
81
1210
$16K 0.01%
110
+65
1211
$16K 0.01%
236
+104
1212
$16K 0.01%
76
-48
1213
$16K 0.01%
204
-10
1214
$16K 0.01%
100
1215
$15K 0.01%
181
+176
1216
$15K 0.01%
956
-414
1217
$15K 0.01%
2,081
+307
1218
$15K 0.01%
250
-1,714
1219
$15K 0.01%
368
-428
1220
$15K 0.01%
150
+1
1221
$15K 0.01%
429
+10
1222
$15K 0.01%
93
-64
1223
$15K 0.01%
149
-5
1224
$15K 0.01%
162
-38
1225
$15K 0.01%
323
-16
47 48
49
50 51