CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.3M
3 +$372K
4
EPE
EP Energy Corporation
EPE
+$103K

Top Sells

1 +$3.66M
2 +$3.64M
3 +$3.32M
4
LGIH icon
LGI Homes
LGIH
+$2.65M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.6M

Sector Composition

1 Energy 66.01%
2 Real Estate 19.39%
3 Consumer Discretionary 8.79%
4 Materials 5.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-137,919
27
0