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
1401
$11K 0.01%
+473
1402
$11K 0.01%
741
+15
1403
$11K 0.01%
1,479
+153
1404
$10K 0.01%
460
+450
1405
$10K 0.01%
779
-6
1406
$10K 0.01%
85
1407
$10K 0.01%
466
-2
1408
$10K 0.01%
366
-1
1409
$10K 0.01%
3,078
-42
1410
$10K 0.01%
88
-47
1411
$10K 0.01%
349
-21
1412
$10K 0.01%
319
-505
1413
$10K 0.01%
779
-419
1414
$10K 0.01%
178
+5
1415
$10K 0.01%
830
+702
1416
$10K 0.01%
668
-115
1417
$10K 0.01%
244
-60
1418
$10K 0.01%
160
+4
1419
$10K 0.01%
139
-74
1420
$10K 0.01%
335
-884
1421
$10K 0.01%
165
-550
1422
$10K 0.01%
90
-1
1423
$10K 0.01%
94
-1
1424
$10K 0.01%
112
1425
$10K 0.01%
763
+203
55 56
57
58 59