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
2176
– –
-1,767
2177
– –
-94
2178
– –
-6
2179
– –
-265
2180
– –
-8
2181
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-72
2182
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-91
2183
$0 ﹤0.01%
3
-2
2184
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+10
2185
$0 ﹤0.01%
1
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2186
$0 ﹤0.01%
1
-4
2187
– –
-4
2188
$0 ﹤0.01%
+7
2189
$0 ﹤0.01%
5
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2190
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2
2191
$0 ﹤0.01%
189
2192
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-2
2193
$0 ﹤0.01%
4
-1
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$0 ﹤0.01%
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2195
$0 ﹤0.01%
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$0 ﹤0.01%
4
-1
2197
– –
-5,015
2198
$0 ﹤0.01%
3
2199
– –
-794
2200
$0 ﹤0.01%
7
-1
86 87
88
89 90