C
Covestor Portfolio holdings
AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 | $467K | |
| 2 | $443K | |
| 3 | $438K | |
| 4 | $366K | |
| 5 | $257K |
Top Sells
| 1 | $458K | |
| 2 | $364K | |
| 3 | $327K | |
| 4 | $316K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95K | 0.06% | 256 | – | – | |||
| $95K | 0.06% | 191 +35 | +22% | +$17.4K | |||
| $95K | 0.06% | 4,389 +302 | +7% | +$6.54K | |||
| $94K | 0.06% | 1,188 -850 | -42% | -$67.3K | |||
| $94K | 0.06% | 1,060 -203 | -16% | -$18K | |||
| $94K | 0.06% | 1,416 -155 | -10% | -$10.3K | |||
| $94K | 0.06% | 886 +150 | +20% | +$15.9K | |||
| $93K | 0.06% | 3,156 -30 | -0.9% | -$884 | |||
| $93K | 0.06% | 3,248 -754 | -19% | -$21.6K | |||
| $93K | 0.06% | 3,506 -26 | -0.7% | -$690 | |||
| $93K | 0.06% | 987 +20 | +2% | +$1.88K | |||
| $93K | 0.06% | 1,080 -324 | -23% | -$27.9K | |||
| $93K | 0.06% | 4,160 +1,129 | +37% | +$25.2K | |||
| $92K | 0.06% | 1,188 -1,341 | -53% | -$104K | |||
| $92K | 0.06% | 1,875 -916 | -33% | -$44.9K | |||
| $92K | 0.06% | 1,208 -145 | -11% | -$11K | |||
| $92K | 0.06% | 636 -1,280 | -67% | -$185K | |||
| $92K | 0.06% | 218 +19 | +10% | +$8.02K | |||
| $92K | 0.06% | 7,303 +993 | +16% | +$12.5K | |||
| $92K | 0.06% | 607 -116 | -16% | -$17.6K | |||
| $91K | 0.06% | 288 +72 | +33% | +$22.8K | |||
| $91K | 0.06% | 537 +279 | +108% | +$47.3K | |||
| $91K | 0.06% | 884 +36 | +4% | +$3.71K | |||
| $91K | 0.06% | 827 -345 | -29% | -$38K | |||
| $91K | 0.06% | 1,110 +1 | +0.1% | +$82 |
