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
1876
$1K ﹤0.01%
40
-5
1877
$1K ﹤0.01%
119
1878
$1K ﹤0.01%
85
+23
1879
$1K ﹤0.01%
50
-51
1880
$1K ﹤0.01%
24
1881
$1K ﹤0.01%
20
+13
1882
$1K ﹤0.01%
27
1883
$1K ﹤0.01%
36
1884
$1K ﹤0.01%
29
1885
$1K ﹤0.01%
13
1886
$1K ﹤0.01%
32
+8
1887
$1K ﹤0.01%
43
-14
1888
$1K ﹤0.01%
56
-9
1889
$1K ﹤0.01%
111
-58
1890
$1K ﹤0.01%
105
-112
1891
$1K ﹤0.01%
183
+47
1892
$1K ﹤0.01%
13
-1
1893
$1K ﹤0.01%
+26
1894
$1K ﹤0.01%
8
-2
1895
$1K ﹤0.01%
22
-7
1896
$1K ﹤0.01%
129
-3
1897
$1K ﹤0.01%
19
1898
$1K ﹤0.01%
103
-59
1899
$1K ﹤0.01%
4
+3
1900
$1K ﹤0.01%
43
+1
74 75
76
77 78