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
2151
– –
-53
2152
$0 ﹤0.01%
12
-1,197
2153
$0 ﹤0.01%
5
-8
2154
$0 ﹤0.01%
4
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2155
$0 ﹤0.01%
1
2156
$0 ﹤0.01%
63
-9
2157
$0 ﹤0.01%
1
-5
2158
$0 ﹤0.01%
8
-1
2159
$0 ﹤0.01%
5
-7,570
2160
$0 ﹤0.01%
1
2161
$0 ﹤0.01%
116
2162
$0 ﹤0.01%
+2
2163
$0 ﹤0.01%
6
-457
2164
$0 ﹤0.01%
3
2165
– –
-2,174
2166
– –
-247
2167
– –
-2
2168
– –
-11,184
2169
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-10
2170
– –
-557
2171
– –
-708
2172
– –
-14
2173
– –
-211
2174
– –
-18
2175
– –
-1,072
85 86
87
88 89