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
2251
$0 ﹤0.01%
19
-2
2252
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-12,019
2253
$0 ﹤0.01%
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2254
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2255
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33
-9
2256
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16
-590
2257
$0 ﹤0.01%
8
-4
2258
$0 ﹤0.01%
2
-5
2259
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0
2260
– –
-288
2261
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3
-3
2262
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+4
2263
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+24
2265
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2266
$0 ﹤0.01%
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+45
2268
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2272
$0 ﹤0.01%
3
2273
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11
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2274
$0 ﹤0.01%
2
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2275
$0 ﹤0.01%
12
-1
89 90
91
92 93