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% | 1,525 +261 | +21% | +$2.05K | |||
| $12K | 0.01% | 88 +3 | +4% | +$409 | |||
| $12K | 0.01% | 133 -421 | -76% | -$38K | |||
| $12K | 0.01% | 74 +1 | +1% | +$162 | |||
| $12K | 0.01% | 657 +5 | +0.8% | +$91 | |||
| $12K | 0.01% | 235 +1 | +0.4% | +$51 | |||
| $12K | 0.01% | 119 +1 | +0.9% | +$101 | |||
| $12K | 0.01% | 301 +2 | +0.7% | +$80 | |||
| $12K | 0.01% | 209 | – | – | |||
| $12K | 0.01% | 599 +27 | +5% | +$541 | |||
| $12K | 0.01% | 70 +1 | +1% | +$171 | |||
| $12K | 0.01% | 176 +102 | +138% | +$6.96K | |||
| $12K | 0.01% | 37 -18 | -33% | -$5.84K | |||
| $12K | 0.01% | 295 +2 | +0.7% | +$81 | |||
| $12K | 0.01% | 304 +12 | +4% | +$474 | |||
| $12K | 0.01% | 41 -365 | -90% | -$107K | |||
| $12K | 0.01% | 318 +310 | +3,875% | +$11.7K | |||
| $12K | 0.01% | 226 +1 | +0.4% | +$53 | |||
| $11K | 0.01% | 76 -11 | -13% | -$1.59K | |||
| $11K | 0.01% | 69 +1 | +1% | +$159 | |||
| $11K | 0.01% | 483 -1,016 | -68% | -$23.1K | |||
| $11K | 0.01% | 10,383 | – | – | |||
| $11K | 0.01% | 87 -45 | -34% | -$5.69K | |||
| $11K | 0.01% | 181 +6 | +3% | +$365 | |||
| $11K | 0.01% | 425 -5 | -1% | -$129 |
