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
2276
$0 ﹤0.01%
8
-4
2277
$0 ﹤0.01%
+5
2278
$0 ﹤0.01%
32
-4
2279
$0 ﹤0.01%
10
+8
2280
– –
0
2281
$0 ﹤0.01%
3
-4
2282
$0 ﹤0.01%
+71
2283
$0 ﹤0.01%
2
2284
$0 ﹤0.01%
+3
2285
$0 ﹤0.01%
6
2286
$0 ﹤0.01%
6
2287
$0 ﹤0.01%
2
2288
– –
-73
2289
– –
-309
2290
$0 ﹤0.01%
3
2291
$0 ﹤0.01%
13
-3
2292
$0 ﹤0.01%
17
-3
2293
$0 ﹤0.01%
3
2294
$0 ﹤0.01%
7
-2
2295
$0 ﹤0.01%
3
2296
– –
-75
2297
$0 ﹤0.01%
3
-2
2298
$0 ﹤0.01%
5
-2
2299
$0 ﹤0.01%
5
2300
$0 ﹤0.01%
21
-671
90 91
92
93 94