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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 10 | – | – | |||
| $20K | 0.01% | 3,539 +7 | +0.2% | +$40 | |||
| $20K | 0.01% | 232 -23 | -9% | -$1.98K | |||
| $20K | 0.01% | 43 +1 | +2% | +$465 | |||
| $20K | 0.01% | 86 -43 | -33% | -$10K | |||
| $20K | 0.01% | 109 +35 | +47% | +$6.42K | |||
| $20K | 0.01% | 254 +151 | +147% | +$11.9K | |||
| $20K | 0.01% | 34 +1 | +3% | +$588 | |||
| $20K | 0.01% | 70 +33 | +89% | +$9.43K | |||
| $19K | 0.01% | 1,023 -4,069 | -80% | -$75.6K | |||
| $19K | 0.01% | 185 +58 | +46% | +$5.96K | |||
| $19K | 0.01% | 606 +258 | +74% | +$8.09K | |||
| $19K | 0.01% | 257 -190 | -43% | -$14K | |||
| $19K | 0.01% | 3,888 +942 | +32% | +$4.6K | |||
| $19K | 0.01% | 1,507 -56 | -4% | -$706 | |||
| $19K | 0.01% | 214 -3 | -1% | -$266 | |||
| $19K | 0.01% | 165 +6 | +4% | +$691 | |||
| $19K | 0.01% | 240 +4 | +2% | +$317 | |||
| $19K | 0.01% | 634 +51 | +9% | +$1.53K | |||
| $19K | 0.01% | 12,330 +7,007 | +132% | +$10.8K | |||
| $19K | 0.01% | 15 +3 | +25% | +$3.8K | |||
| $19K | 0.01% | 466 -86 | -16% | -$3.51K | |||
| $19K | 0.01% | 226 | – | – | |||
| $18K | 0.01% | 1,049 -106 | -9% | -$1.82K | |||
| $18K | 0.01% | 1,409 -50 | -3% | -$639 |
