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
1876
$1K ﹤0.01%
50
+45
1877
$1K ﹤0.01%
22
1878
$1K ﹤0.01%
51
+8
1879
$1K ﹤0.01%
74
-24
1880
$1K ﹤0.01%
6
1881
$1K ﹤0.01%
117
+50
1882
$1K ﹤0.01%
207
1883
$1K ﹤0.01%
23
+17
1884
$1K ﹤0.01%
123
1885
$1K ﹤0.01%
4
-6
1886
$1K ﹤0.01%
8
-9
1887
$1K ﹤0.01%
5
-7
1888
$1K ﹤0.01%
212
+38
1889
$1K ﹤0.01%
35
-1
1890
$1K ﹤0.01%
140
-5
1891
$1K ﹤0.01%
3
1892
$1K ﹤0.01%
9
-10
1893
$1K ﹤0.01%
51
-53
1894
$1K ﹤0.01%
13
-2
1895
$1K ﹤0.01%
30
+16
1896
$1K ﹤0.01%
32
+5
1897
$1K ﹤0.01%
40
-2
1898
$1K ﹤0.01%
68
+22
1899
$1K ﹤0.01%
48
+6
1900
$1K ﹤0.01%
126
-2
74 75
76
77 78