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
1801
$2K ﹤0.01%
53
-13
1802
$2K ﹤0.01%
108
-40
1803
$2K ﹤0.01%
+171
1804
$2K ﹤0.01%
108
-2
1805
$2K ﹤0.01%
+370
1806
$2K ﹤0.01%
91
+46
1807
$2K ﹤0.01%
61
-21
1808
$2K ﹤0.01%
61
-49
1809
$2K ﹤0.01%
13
1810
$2K ﹤0.01%
89
+26
1811
$2K ﹤0.01%
161
-18
1812
$2K ﹤0.01%
137
-3
1813
$2K ﹤0.01%
56
+1
1814
$2K ﹤0.01%
68
-83
1815
$2K ﹤0.01%
124
1816
$2K ﹤0.01%
166
+42
1817
$2K ﹤0.01%
+249
1818
$2K ﹤0.01%
171
-33
1819
$2K ﹤0.01%
248
-16
1820
$2K ﹤0.01%
70
+11
1821
$2K ﹤0.01%
25
-2
1822
$2K ﹤0.01%
40
1823
$2K ﹤0.01%
18
-1
1824
$2K ﹤0.01%
334
-25
1825
$2K ﹤0.01%
30
71 72
73
74 75