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
201
$154K 0.12%
6,703
+514
202
$154K 0.12%
2,116
+94
203
$153K 0.12%
8,033
+116
204
$153K 0.12%
6,996
+1,238
205
$153K 0.12%
4,654
+217
206
$153K 0.12%
274
+5
207
$153K 0.12%
3,794
+721
208
$152K 0.11%
3,788
+1,275
209
$152K 0.11%
2,198
+105
210
$152K 0.11%
836
+131
211
$152K 0.11%
4,367
+809
212
$151K 0.11%
9,932
-6,532
213
$151K 0.11%
1,006
-321
214
$150K 0.11%
1,389
+84
215
$150K 0.11%
3,151
+133
216
$150K 0.11%
735
-55
217
$149K 0.11%
1,360
+436
218
$149K 0.11%
2,686
-82
219
$149K 0.11%
307
+115
220
$149K 0.11%
5,348
+326
221
$149K 0.11%
5,366
-104
222
$148K 0.11%
1,528
+88
223
$148K 0.11%
2,444
-60
224
$148K 0.11%
1,724
+655
225
$148K 0.11%
1,232
-88
7 8
9
10 11