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
1926
$1K ﹤0.01%
29
+8
1927
$1K ﹤0.01%
53
-17
1928
$1K ﹤0.01%
19
-22
1929
$1K ﹤0.01%
+315
1930
$1K ﹤0.01%
92
-9
1931
$1K ﹤0.01%
75
1932
$1K ﹤0.01%
8
1933
$1K ﹤0.01%
38
-8
1934
$1K ﹤0.01%
7
-1
1935
$1K ﹤0.01%
24
+18
1936
$1K ﹤0.01%
25
-66
1937
$1K ﹤0.01%
19
-9
1938
$1K ﹤0.01%
94
-107
1939
$1K ﹤0.01%
44
-20
1940
$1K ﹤0.01%
32
-55
1941
$1K ﹤0.01%
246
1942
$1K ﹤0.01%
50
+45
1943
$1K ﹤0.01%
22
1944
$1K ﹤0.01%
51
+8
1945
$1K ﹤0.01%
21
-69
1946
$1K ﹤0.01%
+195
1947
$1K ﹤0.01%
31
-5
1948
$1K ﹤0.01%
552
1949
$1K ﹤0.01%
+24
1950
$1K ﹤0.01%
202
-23
76 77
78
79 80