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
1601
$7K 0.01%
150
-156
1602
$7K 0.01%
267
1603
$7K 0.01%
296
-6
1604
$7K 0.01%
48
1605
$7K 0.01%
99
+98
1606
$7K 0.01%
978
1607
$7K 0.01%
72
1608
$7K 0.01%
124
-11
1609
$7K 0.01%
586
-86
1610
$7K 0.01%
130
+124
1611
$7K 0.01%
311
-4
1612
$7K 0.01%
144
-21
1613
$7K 0.01%
608
+70
1614
$7K 0.01%
428
-88
1615
$7K 0.01%
214
+2
1616
$7K 0.01%
247
+241
1617
$7K 0.01%
114
-6
1618
$7K 0.01%
348
-51
1619
$7K 0.01%
252
-5
1620
$7K 0.01%
430
-35
1621
$7K 0.01%
84
-22
1622
$7K 0.01%
162
+5
1623
$7K 0.01%
135
+69
1624
$7K 0.01%
421
+165
1625
$7K 0.01%
1,009
+963
63 64
65
66 67