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
1976
$1K ﹤0.01%
55
-52
1977
$1K ﹤0.01%
47
-78
1978
$1K ﹤0.01%
46
+13
1979
$1K ﹤0.01%
14
-7
1980
$1K ﹤0.01%
23
-7
1981
$1K ﹤0.01%
+21
1982
$1K ﹤0.01%
+123
1983
$1K ﹤0.01%
5
-2
1984
$1K ﹤0.01%
+29
1985
$1K ﹤0.01%
90
-34
1986
$1K ﹤0.01%
110
1987
$1K ﹤0.01%
+60
1988
$1K ﹤0.01%
58
-38
1989
$1K ﹤0.01%
16
+3
1990
$1K ﹤0.01%
7
+5
1991
$1K ﹤0.01%
33
-7
1992
$1K ﹤0.01%
42
-7
1993
$1K ﹤0.01%
+60
1994
$1K ﹤0.01%
50
-51
1995
$1K ﹤0.01%
13
1996
$1K ﹤0.01%
32
+8
1997
$1K ﹤0.01%
43
-14
1998
$1K ﹤0.01%
56
-9
1999
$1K ﹤0.01%
111
-58
2000
$1K ﹤0.01%
105
-112
78 79
80
81 82