CC
Covalis Capital Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.28B
AUM Growth
+$422M
(+49%)
Holding
102
Top Buys
| 1 | +$139M | |
| 2 | +$93.1M | |
| 3 | +$67.2M | |
| 4 |
TeraWulf
WULF
|
+$32.5M |
| 5 |
OGE Energy
OGE
|
+$28.4M |
Top Sells
| 1 | +$94.5M | |
| 2 | +$44M | |
| 3 | +$29.8M | |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
Edison International
EIX
|
+$26.2M |
Sector Composition
| 1 | Utilities | 34.86% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Energy | 10.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$21.1B
| $14.8M | 1.16% |
+1,361,890
|
|
||
27
American Healthcare REIT
AHR
$9.18B
| $14.1M | 1.1% |
+300,000
|
|
||
28
Amphenol
APH
$168B
| $13.7M | 1.07% |
101,290
+73,550
|
|
||
29
Omnicom Group
OMC
$26.7B
| $13.5M | 1.05% |
+167,176
|
|
||
30
UL Solutions
ULS
$16.5B
| $13.4M | 1.04% |
+169,581
|
|
||
31
Aptiv
APTV
$15.5B
| $12.2M | 0.95% |
160,669
-67,583
|
|
||
32
Asbury Automotive
ABG
$4.06B
| $11.8M | 0.92% |
50,706
+27,523
|
|
||
33
ITT
ITT
$16.4B
| $10.4M | 0.81% |
+60,000
|
|
||
34
AGCO
AGCO
$9.29B
| $9.98M | 0.78% |
+95,693
|
|
||
35
DT Midstream
DTM
$14.4B
| $9.91M | 0.77% |
82,845
-40,133
|
|
||
36
MDU Resources
MDU
$4.27B
| $9.76M | 0.76% |
+500,000
|
|
||
|
TXNM
37
TXNM Energy Inc
TXNM
$6.42B
| $9.43M | 0.74% |
+160,154
|
|
||
38
T-Mobile US
TMUS
$244B
| $9.19M | 0.72% |
+45,245
|
|
||
|
EXE
39
Expand Energy Corp
EXE
$25.6B
| $8.59M | 0.67% |
+77,837
|
|
||
40
Archer Aviation
ACHR
$4.75B
| $8.46M | 0.66% |
+1,125,000
|
|
||
41
UGI
UGI
$7.88B
| $8.34M | 0.65% |
222,801
-76,058
|
|
||
|
LGN
42
Legence Corp
LGN
$3.29B
| $7.94M | 0.62% |
+184,400
|
|
||
43
National Fuel Gas
NFG
$8.83B
| $7.81M | 0.61% |
+97,545
|
|
||
44
Teck Resources
TECK
$26.2B
| $7.68M | 0.6% |
+160,321
|
|
||
45
Kodiak Gas Services
KGS
$4.91B
| $7.48M | 0.58% |
+200,000
|
|
||
46
Darling Ingredients
DAR
$8.43B
| $6.36M | 0.5% |
176,716
|
|
||
47
Chevron
CVX
$374B
| $6.13M | 0.48% |
40,233
+34,002
|
|
||
48
Modine Manufacturing
MOD
$10.8B
| $6.06M | 0.47% |
+45,404
|
|
||
49
Sempra
SRE
$60.7B
| $6.03M | 0.47% |
+68,308
|
|
||
50
First Solar
FSLR
$20.6B
| $5.91M | 0.46% |
22,632
-174,527
|
|