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
1
$3.08M 2.32%
33,555
+2,661
2
$1.76M 1.32%
40,400
+31,280
3
$1.75M 1.32%
21,000
+17,110
4
$1.38M 1.04%
25,311
-30
5
$1.15M 0.87%
26,302
+668
6
$1.14M 0.86%
5,383
-198
7
$1.05M 0.79%
11,227
+8,886
8
$959K 0.72%
5,595
+3,874
9
$941K 0.71%
114,446
+1,572
10
$843K 0.64%
4,921
+11
11
$812K 0.61%
2,569
-30
12
$782K 0.59%
20,752
+14,892
13
$770K 0.58%
19,628
-329
14
$640K 0.48%
5,438
-308
15
$639K 0.48%
36,829
+486
16
$612K 0.46%
3,629
+567
17
$603K 0.45%
5,835
+256
18
$579K 0.44%
27,804
+785
19
$571K 0.43%
4,491
+269
20
$538K 0.41%
2,336
-4
21
$511K 0.39%
7,511
-119
22
$507K 0.38%
33,551
-240
23
$476K 0.36%
1,583
+682
24
$438K 0.33%
9,044
+2,851
25
$428K 0.32%
15,837
+24
1
2 3 4 5