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
1651
$7K 0.01%
238
-5
1652
$7K 0.01%
41
1653
$6K ﹤0.01%
1,071
1654
$6K ﹤0.01%
678
1655
$6K ﹤0.01%
641
+153
1656
$6K ﹤0.01%
242
+233
1657
$6K ﹤0.01%
839
+819
1658
$6K ﹤0.01%
+2,336
1659
$6K ﹤0.01%
206
-1
1660
$6K ﹤0.01%
211
+8
1661
$6K ﹤0.01%
16
-1
1662
$6K ﹤0.01%
379
-1
1663
$6K ﹤0.01%
255
+57
1664
$6K ﹤0.01%
161
+30
1665
$6K ﹤0.01%
64
-2
1666
$6K ﹤0.01%
290
+284
1667
$6K ﹤0.01%
203
+31
1668
$6K ﹤0.01%
103
-41
1669
$6K ﹤0.01%
290
-1
1670
$6K ﹤0.01%
139
+70
1671
$6K ﹤0.01%
163
-16
1672
$6K ﹤0.01%
399
+34
1673
$6K ﹤0.01%
114
+19
1674
$6K ﹤0.01%
86
1675
$6K ﹤0.01%
224
-771
65 66
67
68 69