CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-2.24%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-17%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
64
New
13
Increased
9
Reduced
8
Closed
30
Top Buys
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
New Fortress Energy
NFE
|
$29.6M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Axalta
AXTA
|
$8.73M |
| 5 |
Ecolab
ECL
|
$8.61M |
Top Sells
| 1 |
Eversource Energy
ES
|
$31.7M |
| 2 |
Entergy
ETR
|
$20.3M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
AISP
Airship AI Holdings
AISP
|
$11.6M |
| 5 |
Chart Industries
GTLS
|
$10.6M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Materials | 16.1% |
| 3 | Utilities | 15.53% |
| 4 | Energy | 15.27% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.31B
| $2.69M | 0.75% |
+89,836
| New | +$2.69M |
|
|
NMG
27
Nouveau Monde Graphite
NMG
$297M
| $2.04M | 0.57% |
396,850
-393,849
| -50% | -$2.02M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.57% |
26,249
-35,351
| -57% | -$2.72M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 0.43% |
15,225
+4,673
| +44% | +$473K |
|
30
Eos Energy Enterprises
EOSE
$1.79B
| $1.51M | 0.42% |
+588,028
| New | +$1.51M |
|
|
NSTD
31
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | 0.28% |
100,000
| – | – |
|
32
FTC Solar
FTCI
$93M
| $822K | 0.23% |
+365,306
| New | +$822K |
|
33
Vale
VALE
$43.9B
| $801K | 0.22% |
+50,792
| New | +$801K |
|
|
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| – | – |
-300,000
| Closed | -$3.02M |
|
|
AISP
35
Airship AI Holdings
AISP
$143M
| – | – |
-1,150,000
| Closed | -$11.6M |
|
36
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-966,227
| Closed | -$6.3M |
|
37
Ashland
ASH
$2.57B
| – | – |
-14,939
| Closed | -$1.61M |
|
|
AUTL
38
Autolus Therapeutics
AUTL
$399M
| – | – |
-67,767
| Closed | -$129K |
|
39
Bunge Global
BG
$16.8B
| – | – |
-18,836
| Closed | -$1.88M |
|
40
BP
BP
$90.8B
| – | – |
-293,945
| Closed | -$10.3M |
|
41
Celanese
CE
$5.22B
| – | – |
-17,080
| Closed | -$1.75M |
|
42
Canadian Solar
CSIQ
$655M
| – | – |
-193,248
| Closed | -$5.97M |
|
43
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-121,850
| Closed | -$3.88M |
|
44
DTE Energy
DTE
$28.4B
| – | – |
-43,237
| Closed | -$5.08M |
|
45
EQT Corp
EQT
$32.4B
| – | – |
-114,783
| Closed | -$3.88M |
|
|
46
Entergy
ETR
$39.3B
| – | – |
-180,583
| Closed | -$20.3M |
|
47
Flowserve
FLS
$7.02B
| – | – |
-34,348
| Closed | -$1.05M |
|
48
FMC
FMC
$4.88B
| – | – |
-18,411
| Closed | -$2.3M |
|
|
49
Chart Industries
GTLS
$8.96B
| – | – |
-92,356
| Closed | -$10.6M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|