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
1826
$2K ﹤0.01%
+249
1827
$2K ﹤0.01%
171
-33
1828
$2K ﹤0.01%
248
-16
1829
$2K ﹤0.01%
70
+11
1830
$2K ﹤0.01%
25
-2
1831
$2K ﹤0.01%
40
1832
$2K ﹤0.01%
18
-1
1833
$2K ﹤0.01%
334
-25
1834
$2K ﹤0.01%
30
1835
$2K ﹤0.01%
43
+14
1836
$2K ﹤0.01%
62
-25
1837
$2K ﹤0.01%
116
-44
1838
$2K ﹤0.01%
125
-1
1839
$2K ﹤0.01%
216
+4
1840
$2K ﹤0.01%
233
+3
1841
$2K ﹤0.01%
+72
1842
$2K ﹤0.01%
193
-183
1843
$2K ﹤0.01%
+235
1844
$2K ﹤0.01%
20
-15
1845
$2K ﹤0.01%
93
-7
1846
$2K ﹤0.01%
106
-23
1847
$2K ﹤0.01%
34
-7
1848
$2K ﹤0.01%
106
-5
1849
$2K ﹤0.01%
7
-944
1850
$2K ﹤0.01%
146
+17
72 73
74
75 76