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
1901
$1K ﹤0.01%
42
+36
1902
$1K ﹤0.01%
85
+23
1903
$1K ﹤0.01%
119
1904
$1K ﹤0.01%
40
-5
1905
$1K ﹤0.01%
117
-94
1906
$1K ﹤0.01%
87
1907
$1K ﹤0.01%
30
+17
1908
$1K ﹤0.01%
114
-62
1909
$1K ﹤0.01%
17
+3
1910
$1K ﹤0.01%
235
+28
1911
$1K ﹤0.01%
42
+26
1912
$1K ﹤0.01%
22
-27
1913
$1K ﹤0.01%
34
+23
1914
$1K ﹤0.01%
58
+11
1915
$1K ﹤0.01%
30
-293
1916
$1K ﹤0.01%
98
+6
1917
$1K ﹤0.01%
10
-64
1918
$1K ﹤0.01%
61
-49
1919
$1K ﹤0.01%
13
+3
1920
$1K ﹤0.01%
114
1921
$1K ﹤0.01%
26
+10
1922
$1K ﹤0.01%
+28
1923
$1K ﹤0.01%
+29
1924
$1K ﹤0.01%
72
+37
1925
$1K ﹤0.01%
55
75 76
77
78 79