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 | |
|---|---|---|---|---|---|---|---|
| $91K | 0.06% | 3,752 -1,412 | -27% | -$34.2K | |||
| $90K | 0.06% | 6,984 +922 | +15% | +$11.9K | |||
| $90K | 0.06% | 726 +61 | +9% | +$7.56K | |||
| $90K | 0.06% | 1,302 -191 | -13% | -$13.2K | |||
| $90K | 0.06% | 455 -149 | -25% | -$29.5K | |||
| $90K | 0.06% | 1,070 +15 | +1% | +$1.26K | |||
| $90K | 0.06% | 613 -182 | -23% | -$26.7K | |||
| $89K | 0.06% | 428 +419 | +4,656% | +$87.1K | |||
| $89K | 0.06% | 1,488 -331 | -18% | -$19.8K | |||
| $88K | 0.06% | 642 +317 | +98% | +$43.5K | |||
| $88K | 0.06% | 1,234 -172 | -12% | -$12.3K | |||
| $88K | 0.06% | 129 +52 | +68% | +$35.5K | |||
| $88K | 0.06% | 4,525 +3,515 | +348% | +$68.4K | |||
| $88K | 0.06% | 131 -34 | -21% | -$22.8K | |||
| $88K | 0.06% | 341 +267 | +361% | +$68.9K | |||
| $88K | 0.06% | 2,075 +256 | +14% | +$10.9K | |||
| $88K | 0.06% | 1,223 -162 | -12% | -$11.7K | |||
| $88K | 0.06% | +4,977 | New | +$88K | |||
| $87K | 0.06% | 3,995 +3 | +0.1% | +$65 | |||
| $87K | 0.06% | 642 +324 | +102% | +$43.9K | |||
| $87K | 0.06% | 580 +235 | +68% | +$35.3K | |||
| $87K | 0.06% | 1,869 +1,658 | +786% | +$77.2K | |||
| $87K | 0.06% | 423 +119 | +39% | +$24.5K | |||
| $86K | 0.06% | 336 -27 | -7% | -$6.91K | |||
| $86K | 0.06% | +807 | New | +$86K |
