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
1626
$7K 0.01%
801
-3
1627
$7K 0.01%
117
+5
1628
$7K 0.01%
396
-706
1629
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210
-170
1630
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91
-39
1631
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49
-1
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$7K 0.01%
905
+3
1633
$7K 0.01%
78
+5
1634
$7K 0.01%
334
-4
1635
$7K 0.01%
255
+8
1636
$7K 0.01%
274
-2
1637
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153
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1638
$7K 0.01%
306
+99
1639
$7K 0.01%
120
-67
1640
$7K 0.01%
205
+7
1641
$7K 0.01%
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-1
1642
$7K 0.01%
108
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1644
$7K 0.01%
88
+3
1645
$7K 0.01%
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-30
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$7K 0.01%
787
+33
1647
$7K 0.01%
454
-2
1648
$7K 0.01%
167
-6
1649
$7K 0.01%
558
+547
1650
$7K 0.01%
149
-2
64 65
66
67 68