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
$13.1M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$599K
4
SRFM icon
Surf Air Mobility
SRFM
+$84.3K

Top Sells

1
+$4.18M
2
+$2.28M
3
+$1.65M
4
GTIM icon
Good Times Restaurants
GTIM
+$233K
5
BLCO icon
Bausch + Lomb
BLCO
+$208K

Sector Composition

1 Energy 23.36%
2 Communication Services 21.79%
3 Industrials 12.36%
4 Healthcare 1.89%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 17.2%
125,000
+65,000
2
$1.77M 13.52%
100,000
3
$1.4M 10.74%
+72,000
4
$1.05M 8.01%
18,974
5
$599K 4.59%
+5,000
6
$247K 1.89%
14,053
-1,600
7
$217K 1.66%
4,475
8
$211K 1.61%
35,714
+14,285
9
$185K 1.41%
6,228
10
$158K 1.21%
6,228
11
$30.1K 0.23%
5,242
12
$22.4K 0.17%
10,000
13
$13.1K 0.1%
164,100
14
$2.25K 0.02%
75,000
15
$1.13K 0.01%
22,500
16
– –
-12,200
17
– –
-50,000
18
– –
-41,000
19
– –
-91,894
20
– –
-54,000
21
– –
-11,375
22
– –
-15,000
23
– –
-65,000
24
– –
-27,500