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
2051
– –
-5,652
2052
– –
-582
2053
– –
-151
2054
– –
-639
2055
– –
-1,729
2056
– –
-4
2057
– –
-6
2058
$0 ﹤0.01%
1
-8
2059
$0 ﹤0.01%
26
+9
2060
– –
-4
2061
$0 ﹤0.01%
10
-1
2062
$0 ﹤0.01%
6
2063
$0 ﹤0.01%
6
-1
2064
$0 ﹤0.01%
14
-1
2065
$0 ﹤0.01%
5
-1
2066
$0 ﹤0.01%
7
-1
2067
$0 ﹤0.01%
3
-1
2068
– –
-672
2069
$0 ﹤0.01%
64
2070
$0 ﹤0.01%
15
-3
2071
$0 ﹤0.01%
8
-1
2072
– –
-18
2073
$0 ﹤0.01%
5
2074
– –
-10
2075
– –
-728
81 82
83
84 85