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 19.64%
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
1501
$9K 0.01%
1,379
-198
1502
$9K 0.01%
4,920
+66
1503
$9K 0.01%
997
+496
1504
$9K 0.01%
285
1505
$9K 0.01%
125
-5
1506
$9K 0.01%
257
-1
1507
$9K 0.01%
321
-1
1508
$9K 0.01%
468
1509
$9K 0.01%
157
1510
$9K 0.01%
212
-3
1511
$9K 0.01%
1,061
1512
$9K 0.01%
93
-95
1513
$9K 0.01%
498
-6
1514
$9K 0.01%
179
-14
1515
$9K 0.01%
91
-1
1516
$9K 0.01%
226
-8
1517
$9K 0.01%
130
+7
1518
$9K 0.01%
156
-12
1519
$9K 0.01%
36
-1
1520
$9K 0.01%
336
+6
1521
$9K 0.01%
203
-1
1522
$9K 0.01%
53
-125
1523
$9K 0.01%
403
-59
1524
$8K 0.01%
137
+79
1525
$8K 0.01%
121
-39
59 60
61
62 63