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
$27.8M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$620K
3
+$238K
4
PRTY
Party City Holdco Inc.
PRTY
+$237K
5
LUV icon
Southwest Airlines
LUV
+$154K

Top Sells

1
+$2.32M
2
+$559K
3
+$511K
4
DAL icon
Delta Air Lines
DAL
+$281K
5
SLCRW
Silver Crest Acquisition Corporation Warrant
SLCRW
+$24K

Sector Composition

1 Financials 31.65%
2 Industrials 9.14%
3 Energy 8.31%
4 Healthcare 3.83%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 3.4%
85,000
-10,000
2
$1.97M 2.8%
200,000
3
$1.97M 2.8%
200,000
4
$1.35M 1.93%
137,700
5
$1.15M 1.64%
7,000
+4,000
6
$1.04M 1.49%
105,000
7
$984K 1.4%
100,000
8
$766K 1.09%
290,000
+90,000
9
$729K 1.04%
18,974
10
$680K 0.97%
100,000
11
$620K 0.88%
+90,000
12
$502K 0.71%
50,000
13
$493K 0.7%
50,000
14
$477K 0.68%
10,000
-11,719
15
$451K 0.64%
45,000
16
$443K 0.63%
25,000
+5,001
17
$367K 0.52%
169,160
+20,020
18
$237K 0.34%
+150,000
19
$154K 0.22%
+5,000
20
$132K 0.19%
4,475
21
$121K 0.17%
164,100
22
$39K 0.06%
100,000
23
$38K 0.05%
+110,000
24
$36K 0.05%
65,000
25
$26K 0.04%
400
1
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