I
INVST Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$90.2M (-11%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 | $45.4M | |
| 2 | $18.8M | |
| 3 | $17.8M | |
| 4 | $9.1M | |
| 5 | $6.12M |
Top Sells
| 1 | $18.7M | |
| 2 | $16M | |
| 3 | $15.6M | |
| 4 | $13.7M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.14% | 14,091 | New | +$1.01M | |||
| $989K | 0.14% | 10,089 | New | +$989K | |||
| $973K | 0.13% | 5,711 +563 | +11% | +$95.9K | |||
| $972K | 0.13% | 16,188 +11,589 | +252% | +$696K | |||
| $950K | 0.13% | 15,891 -4,865 | -23% | -$291K | |||
| $949K | 0.13% | 5,477 | New | +$949K | |||
| $943K | 0.13% | 24,996 | New | +$943K | |||
| $942K | 0.13% | 7,190 | New | +$942K | |||
| $929K | 0.13% | 8,206 +964 | +13% | +$109K | |||
| $911K | 0.12% | 5,339 | New | +$911K | |||
| $892K | 0.12% | 5,332 | New | +$892K | |||
| $891K | 0.12% | 6,376 | New | +$891K | |||
| $888K | 0.12% | 1,793 | New | +$888K | |||
| $877K | 0.12% | 127,520 | New | +$877K | |||
| $836K | 0.11% | 11,542 +862 | +8% | +$62.4K | |||
| $832K | 0.11% | 2,886 +1,082 | +60% | +$312K | |||
| $826K | 0.11% | 9,457 +3,270 | +53% | +$286K | |||
| $825K | 0.11% | 8,198 +5,546 | +209% | +$558K | |||
| $817K | 0.11% | 3,079 | New | +$817K | |||
| $803K | 0.11% | 297,590 | New | +$803K | |||
| $803K | 0.11% | 12,218 -118 | -1% | -$7.76K | |||
| $798K | 0.11% | 9,648 +6,233 | +183% | +$516K | |||
| $790K | 0.11% | 992 +670 | +208% | +$533K | |||
| $788K | 0.11% | 8,169 -3,396 | -29% | -$328K | |||
| $777K | 0.11% | 4,676 -177 | -4% | -$29.4K |
