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
$7.47M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$556K
3
+$402K
4
CNK icon
Cinemark Holdings
CNK
+$216K

Top Sells

1
+$1.77M
2
+$1.4M
3
+$247K
4
SRFM icon
Surf Air Mobility
SRFM
+$211K
5
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$185K

Sector Composition

1 Communication Services 56.37%
2 Energy 23.63%
3 Industrials 5.38%
4 Consumer Discretionary 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 39.05%
135,000
+10,000
2
$1.29M 17.31%
11,250
+6,250
3
$1.01M 13.51%
18,974
4
$756K 10.12%
16,931
+12,456
5
$402K 5.38%
+50,000
6
$19.6K 0.26%
5,242
7
$5.74K 0.08%
164,100
8
$2.56K 0.03%
75,000
9
$522 0.01%
22,500
10
– –
-72,000
11
– –
-6,228
12
– –
-6,228
13
– –
-10,000
14
– –
-14,053
15
– –
-100,000
16
– –
-35,714