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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0.01% | 667 +74 | +12% | +$1.89K | |||
| $17K | 0.01% | 475 +393 | +479% | +$14.1K | |||
| $17K | 0.01% | 626 +37 | +6% | +$1.01K | |||
| $17K | 0.01% | 256 -22 | -8% | -$1.46K | |||
| $17K | 0.01% | 247 +121 | +96% | +$8.33K | |||
| $17K | 0.01% | 171 +1 | +0.6% | +$99 | |||
| $17K | 0.01% | 1,565 -876 | -36% | -$9.52K | |||
| $17K | 0.01% | 359 | – | – | |||
| $16K | 0.01% | 606 +4 | +0.7% | +$106 | |||
| $16K | 0.01% | 330 +69 | +26% | +$3.35K | |||
| $16K | 0.01% | 518 -557 | -52% | -$17.2K | |||
| $16K | 0.01% | 87 +1 | +1% | +$184 | |||
| $16K | 0.01% | 117 -48 | -29% | -$6.56K | |||
| $16K | 0.01% | 182 -1 | -0.6% | -$88 | |||
| $16K | 0.01% | 336 -1,119 | -77% | -$53.3K | |||
| $16K | 0.01% | 176 +63 | +56% | +$5.73K | |||
| $16K | 0.01% | 348 +26 | +8% | +$1.2K | |||
| $16K | 0.01% | +2,417 | New | +$16K | |||
| $16K | 0.01% | 1,923 -245 | -11% | -$2.04K | |||
| $16K | 0.01% | 69 -192 | -74% | -$44.5K | |||
| $16K | 0.01% | 42 | – | – | |||
| $16K | 0.01% | 312 -541 | -63% | -$27.7K | |||
| $16K | 0.01% | +326 | New | +$16K | |||
| $15K | 0.01% | 850 +6 | +0.7% | +$106 | |||
| $15K | 0.01% | 372 -1 | -0.3% | -$40 |
