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
126
$189K 0.14%
2,578
+190
127
$189K 0.14%
3,921
-1,169
128
$188K 0.14%
6,343
-1,004
129
$188K 0.14%
23,899
-2,242
130
$188K 0.14%
1,990
+598
131
$187K 0.14%
11,207
-1,959
132
$186K 0.14%
2,517
+506
133
$185K 0.14%
6,913
+1,619
134
$185K 0.14%
1,057
-94
135
$184K 0.14%
6,314
+2,788
136
$184K 0.14%
698
+21
137
$184K 0.14%
8,651
+49
138
$183K 0.14%
812
-362
139
$183K 0.14%
10,549
+2,118
140
$182K 0.14%
2,333
+1,517
141
$182K 0.14%
3,342
+750
142
$181K 0.14%
724
-89
143
$180K 0.14%
30,457
+6,837
144
$179K 0.14%
9,976
-2
145
$178K 0.13%
7,706
+4,055
146
$178K 0.13%
1,092
-403
147
$177K 0.13%
21,762
+2,371
148
$177K 0.13%
13,436
-55
149
$177K 0.13%
848
-25
150
$177K 0.13%
16,432
+5,725
4 5
6
7 8