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 19.64%
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
2351
$0 ﹤0.01%
6
2352
$0 ﹤0.01%
25
-4
2353
$0 ﹤0.01%
11
-2
2354
$0 ﹤0.01%
+26
2355
$0 ﹤0.01%
9
-1
2356
$0 ﹤0.01%
1
2357
$0 ﹤0.01%
29
-3,707
2358
$0 ﹤0.01%
1
-1
2359
$0 ﹤0.01%
5
+2
2360
$0 ﹤0.01%
+3
2361
$0 ﹤0.01%
8
-3
2362
$0 ﹤0.01%
7
-1
2363
$0 ﹤0.01%
2
-1
2364
$0 ﹤0.01%
+2
2365
$0 ﹤0.01%
+5
2366
$0 ﹤0.01%
8
2367
$0 ﹤0.01%
3
2368
$0 ﹤0.01%
22
-33
2369
$0 ﹤0.01%
4
-1
2370
$0 ﹤0.01%
3
2371
$0 ﹤0.01%
12
-1
2372
$0 ﹤0.01%
1
2373
$0 ﹤0.01%
65
-8
2374
$0 ﹤0.01%
+10
2375
$0 ﹤0.01%
+23
93 94
95
96 97