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
1751
$4K ﹤0.01%
190
+5
1752
$4K ﹤0.01%
87
+84
1753
$4K ﹤0.01%
903
-2
1754
$4K ﹤0.01%
49
+2
1755
$4K ﹤0.01%
62
+2
1756
$4K ﹤0.01%
134
-3
1757
$4K ﹤0.01%
878
-22
1758
$4K ﹤0.01%
3,634
+1,159
1759
$3K ﹤0.01%
56
-53
1760
$3K ﹤0.01%
134
+20
1761
$3K ﹤0.01%
71
+4
1762
$3K ﹤0.01%
146
-39
1763
$3K ﹤0.01%
99
-251
1764
$3K ﹤0.01%
170
+1
1765
$3K ﹤0.01%
59
-184
1766
$3K ﹤0.01%
64
1767
$3K ﹤0.01%
60
+4
1768
$3K ﹤0.01%
126
+15
1769
$3K ﹤0.01%
+108
1770
$3K ﹤0.01%
+58
1771
$3K ﹤0.01%
+197
1772
$3K ﹤0.01%
91
+39
1773
$3K ﹤0.01%
29
1774
$3K ﹤0.01%
33
+4
1775
$3K ﹤0.01%
51
69 70
71
72 73