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% | 296 -565 | -66% | -$19.1K | |||
| $10K | 0.01% | 269 +1 | +0.4% | +$37 | |||
| $10K | 0.01% | 594 +4 | +0.7% | +$67 | |||
| $10K | 0.01% | 399 -38 | -9% | -$952 | |||
| $10K | 0.01% | 184 +12 | +7% | +$652 | |||
| $10K | 0.01% | 367 +136 | +59% | +$3.71K | |||
| $10K | 0.01% | 182 -748 | -80% | -$41.1K | |||
| $10K | 0.01% | 285 +13 | +5% | +$456 | |||
| $10K | 0.01% | 423 -2 | -0.5% | -$47 | |||
| $10K | 0.01% | 126 +106 | +530% | +$8.41K | |||
| $10K | 0.01% | 626 +482 | +335% | +$7.7K | |||
| $10K | 0.01% | 86 | – | – | |||
| $10K | 0.01% | 302 +68 | +29% | +$2.25K | |||
| $10K | 0.01% | 111 +1 | +0.9% | +$90 | |||
| $10K | 0.01% | 175 -125 | -42% | -$7.14K | |||
| $10K | 0.01% | 301 +1 | +0.3% | +$33 | |||
| $10K | 0.01% | 77 -1 | -1% | -$130 | |||
| $10K | 0.01% | 131 -159 | -55% | -$12.1K | |||
| $10K | 0.01% | 205 -78 | -28% | -$3.81K | |||
| $10K | 0.01% | 191 -416 | -69% | -$21.8K | |||
| $10K | 0.01% | 637 -54 | -8% | -$848 | |||
| $10K | 0.01% | 146 -121 | -45% | -$8.29K | |||
| $10K | 0.01% | 197 +179 | +994% | +$9.09K | |||
| $10K | 0.01% | 103 -39 | -27% | -$3.79K | |||
| $10K | 0.01% | 119 +46 | +63% | +$3.87K |
