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
2301
$0 ﹤0.01%
13
2302
$0 ﹤0.01%
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-1
2303
$0 ﹤0.01%
2
-4
2304
$0 ﹤0.01%
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-1
2305
$0 ﹤0.01%
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2306
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5
2307
– –
-173
2308
$0 ﹤0.01%
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-4,546
2309
$0 ﹤0.01%
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-2
2310
$0 ﹤0.01%
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+2
2311
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2313
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2314
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-5
2315
$0 ﹤0.01%
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2318
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$0 ﹤0.01%
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+2
2321
$0 ﹤0.01%
2
2322
$0 ﹤0.01%
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-1
2323
$0 ﹤0.01%
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-1
2324
$0 ﹤0.01%
3
2325
$0 ﹤0.01%
4
91 92
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