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% | 1,311 +21 | +2% | +$224 | |||
| $14K | 0.01% | 396 +393 | +13,100% | +$13.9K | |||
| $13K | 0.01% | 549 +545 | +13,625% | +$12.9K | |||
| $13K | 0.01% | 968 +941 | +3,485% | +$12.6K | |||
| $13K | 0.01% | 3,117 +11 | +0.4% | +$46 | |||
| $13K | 0.01% | 2,270 +745 | +49% | +$4.27K | |||
| $13K | 0.01% | 359 +1 | +0.3% | +$36 | |||
| $13K | 0.01% | 250 +8 | +3% | +$416 | |||
| $13K | 0.01% | 378 -122 | -24% | -$4.2K | |||
| $13K | 0.01% | 170 -85 | -33% | -$6.5K | |||
| $13K | 0.01% | 172 -14 | -8% | -$1.06K | |||
| $13K | 0.01% | 306 +3 | +1% | +$127 | |||
| $13K | 0.01% | 3,451 | – | – | |||
| $13K | 0.01% | 526 +29 | +6% | +$717 | |||
| $13K | 0.01% | 773 +5 | +0.7% | +$84 | |||
| $13K | 0.01% | 83 +81 | +4,050% | +$12.7K | |||
| $13K | 0.01% | 289 -483 | -63% | -$21.7K | |||
| $13K | 0.01% | 685 -3,193 | -82% | -$60.6K | |||
| $13K | 0.01% | 911 -129 | -12% | -$1.84K | |||
| $13K | 0.01% | 419 +3 | +0.7% | +$93 | |||
| $13K | 0.01% | 522 -4 | -0.8% | -$100 | |||
| $13K | 0.01% | 442 +431 | +3,918% | +$12.7K | |||
| $13K | 0.01% | 393 +17 | +5% | +$562 | |||
| $13K | 0.01% | 264 +27 | +11% | +$1.33K | |||
| $13K | 0.01% | 163 -40 | -20% | -$3.19K |
