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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 454 -43 | -9% | -$1.33K | |||
| $14K | 0.01% | 780 -1,311 | -63% | -$23.5K | |||
| $14K | 0.01% | 124 -152 | -55% | -$17.2K | |||
| $14K | 0.01% | 198 +15 | +8% | +$1.06K | |||
| $14K | 0.01% | 91 +1 | +1% | +$154 | |||
| $14K | 0.01% | 330 +1 | +0.3% | +$42 | |||
| $14K | 0.01% | 814 +4 | +0.5% | +$69 | |||
| $14K | 0.01% | 148 +132 | +825% | +$12.5K | |||
| $14K | 0.01% | 138 +13 | +10% | +$1.32K | |||
| $14K | 0.01% | 401 -1 | -0.3% | -$35 | |||
| $14K | 0.01% | 454 +2 | +0.4% | +$62 | |||
| $14K | 0.01% | 82 +1 | +1% | +$171 | |||
| $14K | 0.01% | 42 | – | – | |||
| $14K | 0.01% | 173 +2 | +1% | +$162 | |||
| $14K | 0.01% | 696 +15 | +2% | +$302 | |||
| $14K | 0.01% | 129 +6 | +5% | +$651 | |||
| $14K | 0.01% | 162 -82 | -34% | -$7.09K | |||
| $14K | 0.01% | 62 +2 | +3% | +$452 | |||
| $14K | 0.01% | 120 +2 | +2% | +$233 | |||
| $14K | 0.01% | 477 +1 | +0.2% | +$29 | |||
| $14K | 0.01% | 299 | – | – | |||
| $14K | 0.01% | 1,243 +26 | +2% | +$293 | |||
| $14K | 0.01% | 276 -1,771 | -87% | -$89.8K | |||
| $14K | 0.01% | 360 +48 | +15% | +$1.87K | |||
| $14K | 0.01% | 209 | – | – |
