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
1976
$1K ﹤0.01%
40
-2
1977
$1K ﹤0.01%
68
+22
1978
$1K ﹤0.01%
48
+6
1979
$1K ﹤0.01%
126
-2
1980
$1K ﹤0.01%
42
+36
1981
$1K ﹤0.01%
+60
1982
$1K ﹤0.01%
114
-62
1983
$1K ﹤0.01%
17
+3
1984
$1K ﹤0.01%
16
-5
1985
$1K ﹤0.01%
25
1986
$1K ﹤0.01%
+70
1987
$1K ﹤0.01%
76
-34
1988
$1K ﹤0.01%
235
+28
1989
$1K ﹤0.01%
42
+26
1990
$1K ﹤0.01%
22
-27
1991
$1K ﹤0.01%
34
+23
1992
$1K ﹤0.01%
155
-34
1993
$1K ﹤0.01%
58
+11
1994
$1K ﹤0.01%
30
-293
1995
$1K ﹤0.01%
98
+6
1996
$1K ﹤0.01%
10
-64
1997
$1K ﹤0.01%
251
-51
1998
$1K ﹤0.01%
61
-49
1999
$1K ﹤0.01%
13
+3
2000
$1K ﹤0.01%
114
78 79
80
81 82