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
1351
$12K 0.01%
509
+13
1352
$11K 0.01%
496
+188
1353
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73
-7
1354
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677
+7
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64
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427
-527
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$11K 0.01%
261
-1
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$11K 0.01%
226
+3
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$11K 0.01%
380
-8
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$11K 0.01%
87
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1361
$11K 0.01%
299
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$11K 0.01%
85
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$11K 0.01%
480
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$11K 0.01%
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$11K 0.01%
274
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$11K 0.01%
251
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1367
$11K 0.01%
104
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65
1369
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138
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114
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1371
$11K 0.01%
399
1372
$11K 0.01%
51
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$11K 0.01%
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-48
1374
$11K 0.01%
160
-2
1375
$11K 0.01%
+400
53 54
55
56 57