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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0.03% | 2,083 | – | – | |||
| $46K | 0.03% | 376 -60 | -14% | -$7.34K | |||
| $46K | 0.03% | 263 -56 | -18% | -$9.8K | |||
| $45K | 0.03% | 927 +744 | +407% | +$36.1K | |||
| $45K | 0.03% | 308 +160 | +108% | +$23.4K | |||
| $45K | 0.03% | 863 +365 | +73% | +$19K | |||
| $45K | 0.03% | 192 -23 | -11% | -$5.39K | |||
| $45K | 0.03% | 1,047 -157 | -13% | -$6.75K | |||
| $45K | 0.03% | 446 -109 | -20% | -$11K | |||
| $44K | 0.03% | 675 -210 | -24% | -$13.7K | |||
| $44K | 0.03% | 465 +34 | +8% | +$3.22K | |||
| $44K | 0.03% | 158 -41 | -21% | -$11.4K | |||
| $44K | 0.03% | 960 -36 | -4% | -$1.65K | |||
| $44K | 0.03% | 2,941 -2,098 | -42% | -$31.4K | |||
| $44K | 0.03% | 555 -93 | -14% | -$7.37K | |||
| $44K | 0.03% | 335 -579 | -63% | -$76K | |||
| $44K | 0.03% | 1,514 +108 | +8% | +$3.14K | |||
| $44K | 0.03% | 800 +293 | +58% | +$16.1K | |||
| $43K | 0.03% | 2,417 | – | – | |||
| $43K | 0.03% | 124 +6 | +5% | +$2.08K | |||
| $43K | 0.03% | 594 -178 | -23% | -$12.9K | |||
| $43K | 0.03% | 2,643 -563 | -18% | -$9.16K | |||
| $43K | 0.03% | 140 +24 | +21% | +$7.37K | |||
| $43K | 0.03% | 142 +4 | +3% | +$1.21K | |||
| $43K | 0.03% | 1,227 -6 | -0.5% | -$210 |
