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
1
$2.05M 2.32%
62,500
-22,500
2
$2M 2.26%
200,000
3
$1.14M 1.29%
+250,000
4
$1.05M 1.18%
6,000
-1,000
5
$940K 1.06%
100,000
6
$826K 0.93%
18,974
7
$673K 0.76%
20,000
+15,000
8
$398K 0.45%
25,000
9
$379K 0.43%
169,160
10
$377K 0.43%
60,000
-30,000
11
$194K 0.22%
100,000
12
$189K 0.21%
+12,200
13
$169K 0.19%
4,475
14
$51.6K 0.06%
164,100
15
$13.2K 0.01%
110,000
16
$8.2K 0.01%
65,000
17
$7.36K 0.01%
+75,000
18
$6.01K 0.01%
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
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