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
2001
$1K ﹤0.01%
183
+47
2002
$1K ﹤0.01%
13
-1
2003
$1K ﹤0.01%
129
-3
2004
$1K ﹤0.01%
103
-59
2005
$1K ﹤0.01%
4
+3
2006
$1K ﹤0.01%
43
+1
2007
$1K ﹤0.01%
52
+32
2008
$1K ﹤0.01%
30
-9
2009
$1K ﹤0.01%
71
+53
2010
$1K ﹤0.01%
38
-715
2011
$1K ﹤0.01%
14
+1
2012
$1K ﹤0.01%
74
-40
2013
$1K ﹤0.01%
155
-34
2014
$1K ﹤0.01%
23
-31
2015
$1K ﹤0.01%
20
-5
2016
$1K ﹤0.01%
+82
2017
$1K ﹤0.01%
108
+50
2018
$1K ﹤0.01%
99
+7
2019
$1K ﹤0.01%
3
2020
$1K ﹤0.01%
+308
2021
$1K ﹤0.01%
135
+9
2022
$1K ﹤0.01%
76
-80
2023
$1K ﹤0.01%
181
+170
2024
$1K ﹤0.01%
+62
2025
$1K ﹤0.01%
40
-19
79 80
81
82 83