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
1776
$3K ﹤0.01%
91
+39
1777
$3K ﹤0.01%
29
1778
$3K ﹤0.01%
33
+4
1779
$3K ﹤0.01%
51
1780
$2K ﹤0.01%
+47
1781
$2K ﹤0.01%
349
-100
1782
$2K ﹤0.01%
46
1783
$2K ﹤0.01%
117
-1
1784
$2K ﹤0.01%
94
+87
1785
$2K ﹤0.01%
22
1786
$2K ﹤0.01%
117
+22
1787
$2K ﹤0.01%
53
-13
1788
$2K ﹤0.01%
108
-40
1789
$2K ﹤0.01%
+171
1790
$2K ﹤0.01%
108
-2
1791
$2K ﹤0.01%
+370
1792
$2K ﹤0.01%
91
+46
1793
$2K ﹤0.01%
61
-21
1794
$2K ﹤0.01%
61
-49
1795
$2K ﹤0.01%
13
1796
$2K ﹤0.01%
89
+26
1797
$2K ﹤0.01%
161
-18
1798
$2K ﹤0.01%
137
-3
1799
$2K ﹤0.01%
56
+1
1800
$2K ﹤0.01%
76
-2
70 71
72
73 74