CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.78M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$779K

Top Sells

1
+$4.55M
2
+$2.4M
3
+$2.07M
4
EVRI
Everi Holdings
EVRI
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.95M

Sector Composition

1 Energy 49.37%
2 Consumer Discretionary 21.41%
3 Real Estate 11.61%
4 Industrials 11.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-24,707
29
– –
-109,657
1
2