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
2001
$1K ﹤0.01%
26
+10
2002
$1K ﹤0.01%
+28
2003
$1K ﹤0.01%
+29
2004
$1K ﹤0.01%
146
-29
2005
$1K ﹤0.01%
18
-268
2006
$1K ﹤0.01%
72
+37
2007
$1K ﹤0.01%
55
2008
$1K ﹤0.01%
33
-254
2009
$1K ﹤0.01%
+87
2010
$1K ﹤0.01%
42
+17
2011
$1K ﹤0.01%
168
-4,194
2012
$1K ﹤0.01%
17
2013
$1K ﹤0.01%
150
-2
2014
$1K ﹤0.01%
227
-13
2015
$1K ﹤0.01%
125
+18
2016
$1K ﹤0.01%
57
-42
2017
$1K ﹤0.01%
42
2018
$1K ﹤0.01%
57
-70
2019
$1K ﹤0.01%
55
-52
2020
$1K ﹤0.01%
47
-78
2021
$1K ﹤0.01%
46
+13
2022
$1K ﹤0.01%
14
-7
2023
$1K ﹤0.01%
23
-7
2024
$1K ﹤0.01%
+21
2025
$1K ﹤0.01%
+123
79 80
81
82 83