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
1301
$13K 0.01%
234
-2
1302
$13K 0.01%
1,210
+1,183
1303
$13K 0.01%
336
-6
1304
$13K 0.01%
193
1305
$13K 0.01%
210
1306
$13K 0.01%
1,927
+1,911
1307
$13K 0.01%
33
-9
1308
$13K 0.01%
581
-3
1309
$13K 0.01%
182
1310
$13K 0.01%
297
-1,593
1311
$13K 0.01%
199
-19
1312
$13K 0.01%
153
-40
1313
$12K 0.01%
602
-3
1314
$12K 0.01%
584
+572
1315
$12K 0.01%
172
-122
1316
$12K 0.01%
839
-254
1317
$12K 0.01%
847
-70
1318
$12K 0.01%
232
-760
1319
$12K 0.01%
31
1320
$12K 0.01%
81
-22
1321
$12K 0.01%
65
1322
$12K 0.01%
190
+5
1323
$12K 0.01%
971
+624
1324
$12K 0.01%
530
-3
1325
$12K 0.01%
2,615
+407
51 52
53
54 55