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
1851
$2K ﹤0.01%
106
+2
1852
$2K ﹤0.01%
73
+11
1853
$2K ﹤0.01%
160
1854
$2K ﹤0.01%
65
+2
1855
$2K ﹤0.01%
41
+10
1856
$2K ﹤0.01%
26
-30
1857
$2K ﹤0.01%
145
+141
1858
$2K ﹤0.01%
94
-18
1859
$2K ﹤0.01%
35
+1
1860
$2K ﹤0.01%
357
1861
$2K ﹤0.01%
77
+1
1862
$2K ﹤0.01%
71
-15
1863
$2K ﹤0.01%
+70
1864
$2K ﹤0.01%
73
-2
1865
$2K ﹤0.01%
117
+30
1866
$2K ﹤0.01%
103
-32
1867
$2K ﹤0.01%
50
+45
1868
$2K ﹤0.01%
46
-17
1869
$2K ﹤0.01%
184
-48
1870
$2K ﹤0.01%
+201
1871
$2K ﹤0.01%
49
+5
1872
$1K ﹤0.01%
30
+17
1873
$1K ﹤0.01%
87
1874
$1K ﹤0.01%
117
-94
1875
$1K ﹤0.01%
69
+11
73 74
75
76 77