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
2076
$0 ﹤0.01%
5
+2
2077
– –
0
2078
– –
-4
2079
$0 ﹤0.01%
2
2080
$0 ﹤0.01%
4
-1
2081
$0 ﹤0.01%
4
-1
2082
– –
-671
2083
$0 ﹤0.01%
10
-2
2084
– –
0
2085
– –
-111
2086
$0 ﹤0.01%
9
-1
2087
– –
-1,443
2088
$0 ﹤0.01%
7
-2
2089
– –
0
2090
$0 ﹤0.01%
6
-2,755
2091
$0 ﹤0.01%
18
-3
2092
$0 ﹤0.01%
1
-4
2093
$0 ﹤0.01%
16
-3
2094
$0 ﹤0.01%
1
-8
2095
$0 ﹤0.01%
26
+9
2096
– –
-4
2097
$0 ﹤0.01%
14
-1
2098
$0 ﹤0.01%
5
-1
2099
$0 ﹤0.01%
7
-1
2100
$0 ﹤0.01%
3
-1
82 83
84
85 86