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
1801
$2K ﹤0.01%
39
-1
1802
$2K ﹤0.01%
117
+30
1803
$2K ﹤0.01%
103
-32
1804
$2K ﹤0.01%
50
+45
1805
$2K ﹤0.01%
46
-17
1806
$2K ﹤0.01%
184
-48
1807
$2K ﹤0.01%
+201
1808
$2K ﹤0.01%
49
+5
1809
$2K ﹤0.01%
201
-41
1810
$2K ﹤0.01%
115
+13
1811
$2K ﹤0.01%
85
-27
1812
$2K ﹤0.01%
98
+23
1813
$2K ﹤0.01%
+52
1814
$2K ﹤0.01%
250
+77
1815
$2K ﹤0.01%
228
-163
1816
$2K ﹤0.01%
160
-18
1817
$2K ﹤0.01%
94
-17
1818
$2K ﹤0.01%
202
-40
1819
$2K ﹤0.01%
102
-20
1820
$2K ﹤0.01%
237
-22
1821
$2K ﹤0.01%
128
-23
1822
$2K ﹤0.01%
314
1823
$2K ﹤0.01%
68
-83
1824
$2K ﹤0.01%
124
1825
$2K ﹤0.01%
166
+42
71 72
73
74 75