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% | 546 +2 | +0.4% | +$40 | |||
| $11K | 0.01% | 485 -12 | -2% | -$272 | |||
| $11K | 0.01% | 178 -51 | -22% | -$3.15K | |||
| $11K | 0.01% | 140 +2 | +1% | +$157 | |||
| $11K | 0.01% | 1,223 +991 | +427% | +$8.91K | |||
| $11K | 0.01% | 137 +1 | +0.7% | +$80 | |||
| $11K | 0.01% | 536 -835 | -61% | -$17.1K | |||
| $11K | 0.01% | 194 +3 | +2% | +$170 | |||
| $11K | 0.01% | 136 +54 | +66% | +$4.37K | |||
| $11K | 0.01% | 262 +1 | +0.4% | +$42 | |||
| $11K | 0.01% | 429 +2 | +0.5% | +$51 | |||
| $11K | 0.01% | 218 +216 | +10,800% | +$10.9K | |||
| $11K | 0.01% | 223 +8 | +4% | +$395 | |||
| $11K | 0.01% | 107 | – | – | |||
| $11K | 0.01% | 114 +13 | +13% | +$1.25K | |||
| $11K | 0.01% | 342 -70 | -17% | -$2.25K | |||
| $11K | 0.01% | 221 +82 | +59% | +$4.08K | |||
| $11K | 0.01% | 193 +3 | +2% | +$171 | |||
| $10K | 0.01% | 923 +35 | +4% | +$379 | |||
| $10K | 0.01% | 56 +51 | +1,020% | +$9.11K | |||
| $10K | 0.01% | 187 +157 | +523% | +$8.4K | |||
| $10K | 0.01% | 317 -3 | -0.9% | -$95 | |||
| $10K | 0.01% | 42 -14 | -25% | -$3.33K | |||
| $10K | 0.01% | 216 -6 | -3% | -$278 | |||
| $10K | 0.01% | 98 | – | – |
