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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 30 | – | – | |||
| $2K | ﹤0.01% | 129 +24 | +23% | +$372 | |||
| $2K | ﹤0.01% | 68 -50 | -42% | -$1.47K | |||
| $2K | ﹤0.01% | 214 -39 | -15% | -$364 | |||
| $2K | ﹤0.01% | 84 -93 | -53% | -$2.21K | |||
| $2K | ﹤0.01% | 19 -6 | -24% | -$632 | |||
| $2K | ﹤0.01% | 98 -5 | -5% | -$102 | |||
| $2K | ﹤0.01% | +288 | New | +$2K | |||
| $2K | ﹤0.01% | 50 -21 | -30% | -$840 | |||
| $2K | ﹤0.01% | 71 +3 | +4% | +$85 | |||
| $2K | ﹤0.01% | 1,026 +4 | +0.4% | +$8 | |||
| $2K | ﹤0.01% | 19 +10 | +111% | +$1.05K | |||
| $2K | ﹤0.01% | 82 -68 | -45% | -$1.66K | |||
| $2K | ﹤0.01% | 15 -4 | -21% | -$533 | |||
| $2K | ﹤0.01% | 168 +44 | +35% | +$524 | |||
| $2K | ﹤0.01% | 154 -39 | -20% | -$506 | |||
| $2K | ﹤0.01% | 58 -6 | -9% | -$207 | |||
| $2K | ﹤0.01% | 7 | – | – | |||
| $2K | ﹤0.01% | 342 -268 | -44% | -$1.57K | |||
| $2K | ﹤0.01% | 8 +1 | +14% | +$250 | |||
| $2K | ﹤0.01% | 126 -39 | -24% | -$619 | |||
| $2K | ﹤0.01% | 193 +166 | +615% | +$1.72K | |||
| $2K | ﹤0.01% | 69 +10 | +17% | +$290 | |||
| $2K | ﹤0.01% | 109 -181 | -62% | -$3.32K | |||
| $2K | ﹤0.01% | 9 -6 | -40% | -$1.33K |
