CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.8%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$7.47M
AUM Growth
+$7.47M
(-43%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
Vivid Seats
SEAT
|
$719K |
| 2 |
Noble Corp
NE
|
$556K |
| 3 |
Alta Equipment Group
ALTG
|
$402K |
| 4 |
Cinemark Holdings
CNK
|
$216K |
Top Sells
| 1 |
Permian Resources
PR
|
$1.77M |
| 2 |
DMC Global
BOOM
|
$1.4M |
| 3 |
Pro-Dex
PDEX
|
$247K |
| 4 |
Surf Air Mobility
SRFM
|
$211K |
| 5 |
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% |
