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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0.01% | 263 +23 | +10% | +$1.05K | |||
| $12K | 0.01% | 132 +8 | +6% | +$727 | |||
| $12K | 0.01% | 281 +9 | +3% | +$384 | |||
| $12K | 0.01% | 607 +595 | +4,958% | +$11.8K | |||
| $12K | 0.01% | 135 +1 | +0.8% | +$89 | |||
| $12K | 0.01% | 568 +549 | +2,889% | +$11.6K | |||
| $12K | 0.01% | 257 +154 | +150% | +$7.19K | |||
| $12K | 0.01% | 348 -8,786 | -96% | -$303K | |||
| $12K | 0.01% | 89 +1 | +1% | +$135 | |||
| $12K | 0.01% | 400 +5 | +1% | +$150 | |||
| $12K | 0.01% | 142 -316 | -69% | -$26.7K | |||
| $12K | 0.01% | 447 +437 | +4,370% | +$11.7K | |||
| $12K | 0.01% | 1,461 -246 | -14% | -$2.02K | |||
| $12K | 0.01% | 348 +10 | +3% | +$345 | |||
| $12K | 0.01% | 60 -49 | -45% | -$9.8K | |||
| $12K | 0.01% | +849 | New | +$12K | |||
| $12K | 0.01% | 31 | – | – | |||
| $12K | 0.01% | 1,983 +1,140 | +135% | +$6.9K | |||
| $12K | 0.01% | 755 -467 | -38% | -$7.42K | |||
| $12K | 0.01% | 660 +23 | +4% | +$418 | |||
| $12K | 0.01% | 112 -72 | -39% | -$7.71K | |||
| $12K | 0.01% | 78 -149 | -66% | -$22.9K | |||
| $12K | 0.01% | 2,127 -3,895 | -65% | -$22K | |||
| $12K | 0.01% | 118 +1 | +0.9% | +$102 | |||
| $12K | 0.01% | 519 -674 | -57% | -$15.6K |
