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
$22M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$505K
3
+$189K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$7.36K

Top Sells

1
+$1.97M
2
+$1.35M
3
+$1.04M
4
TMAC
The Music Acquisition Corporation
TMAC
+$984K
5
NINE icon
Nine Energy Service
NINE
+$766K

Sector Composition

1 Energy 13.96%
2 Industrials 12.38%
3 Financials 9.08%
4 Healthcare 4.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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