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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.02% | 146 -1,231 | -89% | -$194K | |||
| $23K | 0.02% | 620 +140 | +29% | +$5.19K | |||
| $23K | 0.02% | 1,946 -40 | -2% | -$473 | |||
| $23K | 0.02% | 41 +10 | +32% | +$5.61K | |||
| $23K | 0.02% | 1,408 +226 | +19% | +$3.69K | |||
| $23K | 0.02% | 104 -10 | -9% | -$2.21K | |||
| $23K | 0.02% | 2,398 +2,159 | +903% | +$20.7K | |||
| $23K | 0.02% | 634 +289 | +84% | +$10.5K | |||
| $23K | 0.02% | 339 +9 | +3% | +$611 | |||
| $23K | 0.02% | 127 -236 | -65% | -$42.7K | |||
| $22K | 0.01% | 306 +13 | +4% | +$935 | |||
| $22K | 0.01% | 326 -16 | -5% | -$1.08K | |||
| $22K | 0.01% | 252 -2 | -0.8% | -$175 | |||
| $22K | 0.01% | 150 +61 | +69% | +$8.95K | |||
| $22K | 0.01% | 275 +29 | +12% | +$2.32K | |||
| $22K | 0.01% | 335 +14 | +4% | +$919 | |||
| $22K | 0.01% | +4,066 | New | +$22K | |||
| $22K | 0.01% | 349 +212 | +155% | +$13.4K | |||
| $22K | 0.01% | 640 -75 | -10% | -$2.58K | |||
| $22K | 0.01% | 143 +18 | +14% | +$2.77K | |||
| $22K | 0.01% | 246 -851 | -78% | -$76.1K | |||
| $22K | 0.01% | 930 +5 | +0.5% | +$118 | |||
| $22K | 0.01% | 751 +625 | +496% | +$18.3K | |||
| $22K | 0.01% | 4,044 +4,032 | +33,600% | +$21.9K | |||
| $22K | 0.01% | 501 -742 | -60% | -$32.6K |
