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
1701
$6K ﹤0.01%
223
-65
1702
$6K ﹤0.01%
332
+12
1703
$6K ﹤0.01%
530
+21
1704
$6K ﹤0.01%
+3,967
1705
$6K ﹤0.01%
284
-1
1706
$6K ﹤0.01%
295
-1
1707
$6K ﹤0.01%
350
+7
1708
$6K ﹤0.01%
406
+8
1709
$6K ﹤0.01%
129
-1
1710
$5K ﹤0.01%
175
-119
1711
$5K ﹤0.01%
+317
1712
$5K ﹤0.01%
52
-1
1713
$5K ﹤0.01%
66
-36
1714
$5K ﹤0.01%
501
-586
1715
$5K ﹤0.01%
419
-696
1716
$5K ﹤0.01%
675
+274
1717
$5K ﹤0.01%
184
-10
1718
$5K ﹤0.01%
231
+6
1719
$5K ﹤0.01%
58
-502
1720
$5K ﹤0.01%
672
1721
$5K ﹤0.01%
264
-44
1722
$5K ﹤0.01%
53
+51
1723
$5K ﹤0.01%
1,252
+540
1724
$5K ﹤0.01%
758
-4
1725
$5K ﹤0.01%
296
-1
67 68
69
70 71