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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0.01% | 148 -31 | -17% | -$2.1K | |||
| $10K | 0.01% | 20 | – | – | |||
| $10K | 0.01% | 293 +1 | +0.3% | +$34 | |||
| $10K | 0.01% | 348 +49 | +16% | +$1.41K | |||
| $10K | 0.01% | 258 +1 | +0.4% | +$39 | |||
| $10K | 0.01% | 62 | – | – | |||
| $10K | 0.01% | 264 +260 | +6,500% | +$9.85K | |||
| $10K | 0.01% | 51 | – | – | |||
| $10K | 0.01% | 998 +986 | +8,217% | +$9.88K | |||
| $10K | 0.01% | 271 +1 | +0.4% | +$37 | |||
| $10K | 0.01% | 353 +1 | +0.3% | +$28 | |||
| $10K | 0.01% | 328 -47 | -13% | -$1.43K | |||
| $10K | 0.01% | 513 +20 | +4% | +$390 | |||
| $10K | 0.01% | 1,430 +1,383 | +2,943% | +$9.67K | |||
| $10K | 0.01% | 197 +10 | +5% | +$508 | |||
| $10K | 0.01% | 247 +9 | +4% | +$364 | |||
| $10K | 0.01% | 1,272 +3 | +0.2% | +$24 | |||
| $10K | 0.01% | 360 -8 | -2% | -$222 | |||
| $10K | 0.01% | 102 +7 | +7% | +$686 | |||
| $10K | 0.01% | 2,534 -235 | -8% | -$927 | |||
| $10K | 0.01% | 321 +311 | +3,110% | +$9.69K | |||
| $10K | 0.01% | 4,366 -1,166 | -21% | -$2.67K | |||
| $10K | 0.01% | 261 +4 | +2% | +$153 | |||
| $10K | 0.01% | 129 +2 | +2% | +$155 | |||
| $10K | 0.01% | 483 -3,882 | -89% | -$80.4K |
