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
1226
$15K 0.01%
260
-94
1227
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-41
1228
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318
1229
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403
+195
1230
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450
+178
1231
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246
-5
1232
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39
-3
1233
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318
+1
1234
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372
+1
1235
$15K 0.01%
116
-170
1236
$15K 0.01%
676
+126
1237
$15K 0.01%
960
-484
1238
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2,101
+26
1239
$15K 0.01%
113
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1240
$15K 0.01%
+337
1241
$15K 0.01%
556
-42
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$15K 0.01%
197
+194
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-23
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71
-35
1245
$15K 0.01%
849
+198
1246
$15K 0.01%
145
+1
1247
$15K 0.01%
303
-1,052
1248
$15K 0.01%
653
-49
1249
$15K 0.01%
328
+7
1250
$15K 0.01%
+2,244
48 49
50
51 52