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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0.01% | 173 +6 | +4% | +$382 | |||
| $11K | 0.01% | 259 +255 | +6,375% | +$10.8K | |||
| $11K | 0.01% | 555 -256 | -32% | -$5.07K | |||
| $11K | 0.01% | 691 +3 | +0.4% | +$48 | |||
| $11K | 0.01% | 541 +24 | +5% | +$488 | |||
| $11K | 0.01% | 123 +1 | +0.8% | +$89 | |||
| $11K | 0.01% | 797 +40 | +5% | +$552 | |||
| $11K | 0.01% | 172 +2 | +1% | +$128 | |||
| $11K | 0.01% | 272 +7 | +3% | +$283 | |||
| $11K | 0.01% | 271 -428 | -61% | -$17.4K | |||
| $11K | 0.01% | 385 +27 | +8% | +$771 | |||
| $11K | 0.01% | 312 +24 | +8% | +$846 | |||
| $11K | 0.01% | 210 | – | – | |||
| $11K | 0.01% | 135 -6 | -4% | -$489 | |||
| $11K | 0.01% | 208 -73 | -26% | -$3.86K | |||
| $11K | 0.01% | 178 -2,341 | -93% | -$145K | |||
| $11K | 0.01% | 1,747 +4 | +0.2% | +$25 | |||
| $11K | 0.01% | 94 -66 | -41% | -$7.72K | |||
| $11K | 0.01% | 217 -177 | -45% | -$8.97K | |||
| $11K | 0.01% | 573 +528 | +1,173% | +$10.1K | |||
| $11K | 0.01% | 254 +1 | +0.4% | +$43 | |||
| $11K | 0.01% | 173 +43 | +33% | +$2.73K | |||
| $11K | 0.01% | 151 +123 | +439% | +$8.96K | |||
| $11K | 0.01% | 504 -269 | -35% | -$5.87K | |||
| $11K | 0.01% | 182 +156 | +600% | +$9.43K |
