C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Cardlytics
CDLX
$49M
| $0 | ﹤0.01% |
8
| – | – |
|
2877
CareDx
CDNA
$697M
| $0 | ﹤0.01% |
6
| – | – |
|