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
101
$203K 0.15%
1,303
-221
102
$203K 0.15%
5,154
+1,040
103
$203K 0.15%
7,426
+308
104
$203K 0.15%
9,954
-34
105
$203K 0.15%
18,837
+2,337
106
$202K 0.15%
3,561
+514
107
$202K 0.15%
1,393
-39
108
$200K 0.15%
372
-79
109
$199K 0.15%
2,708
+97
110
$199K 0.15%
515
+88
111
$197K 0.15%
3,017
+1,965
112
$197K 0.15%
451
+44
113
$196K 0.15%
22,933
+161
114
$196K 0.15%
7,748
+232
115
$195K 0.15%
16,511
+575
116
$195K 0.15%
13,453
+698
117
$193K 0.15%
2,467
+729
118
$192K 0.14%
7,489
+1,383
119
$192K 0.14%
233
+48
120
$192K 0.14%
1,710
-2
121
$192K 0.14%
3,620
+2,137
122
$191K 0.14%
4,444
+1,004
123
$191K 0.14%
2,058
+618
124
$190K 0.14%
3,337
+153
125
$189K 0.14%
717
+44
3 4
5
6 7