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

Top Buys

1
+$964K
2
+$541K
3
+$183K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.83K

Top Sells

1
+$1.97M
2
+$1.35M
3
+$1.04M
4
TMAC
The Music Acquisition Corporation
TMAC
+$984K
5
NINE
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
1
$2.05M 9.33%
62,500
-22,500
2
$2M 9.08%
200,000
3
$1.14M 5.18%
+250,000
4
$1.05M 4.75%
6,000
-1,000
5
$940K 4.27%
100,000
6
$826K 3.75%
18,974
7
$673K 3.06%
20,000
+15,000
8
$398K 1.81%
25,000
9
$379K 1.72%
169,160
10
$377K 1.71%
60,000
-30,000
11
$194K 0.88%
100,000
12
$189K 0.86%
+12,200
13
$169K 0.77%
4,475
14
$51.6K 0.23%
164,100
15
$13.2K 0.06%
110,000
16
$8.2K 0.04%
65,000
17
$7.36K 0.03%
+75,000
18
$6.01K 0.03%
100,000
19
$2.79K 0.01%
50,000
20
$2.4K 0.01%
40,000
21
$2.32K 0.01%
22,500
22
$1.62K 0.01%
27,500
23
$1.38K 0.01%
45,900
24
$858 ﹤0.01%
35,000
25
$825 ﹤0.01%
27,500
1
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