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
151
$177K 0.13%
17,035
+4,225
152
$176K 0.13%
8,283
+119
153
$176K 0.13%
3,143
+911
154
$174K 0.13%
4,750
+400
155
$173K 0.13%
56
+6
156
$173K 0.13%
+10,363
157
$173K 0.13%
10,912
+863
158
$173K 0.13%
2,291
-27
159
$172K 0.13%
3,113
+1,082
160
$172K 0.13%
2,004
+216
161
$171K 0.13%
334
-74
162
$170K 0.13%
540
+45
163
$170K 0.13%
7,848
+1,052
164
$170K 0.13%
4,126
-1,182
165
$169K 0.13%
3,021
+99
166
$169K 0.13%
5,320
+1,316
167
$169K 0.13%
4,723
-2,203
168
$168K 0.13%
5,161
-286
169
$168K 0.13%
4,264
-654
170
$168K 0.13%
362
-22
171
$168K 0.13%
2,750
-326
172
$167K 0.13%
1,218
+56
173
$167K 0.13%
3,879
-47
174
$167K 0.13%
3,159
+370
175
$167K 0.13%
1,161
-172
5 6
7
8 9