CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
+2.44%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$615M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
28
Increased
12
Reduced
13
Closed
25
Top Buys
| 1 |
Shell
SHEL
|
$88.1M |
| 2 |
Fluence Energy
FLNC
|
$27M |
| 3 |
BlackBerry
BB
|
$20.7M |
| 4 |
Shoals Technologies Group
SHLS
|
$15.2M |
| 5 |
Sealed Air
SEE
|
$14.2M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$39.3M |
| 2 |
PPL Corp
PPL
|
$38M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$30.6M |
| 4 |
NRG Energy
NRG
|
$19.5M |
| 5 |
Eversource Energy
ES
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Energy | 20.9% |
| 3 | Utilities | 19.12% |
| 4 | Technology | 18.9% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextDecade
NEXT
$2.74B
| $8.22M | 1.34% |
1,722,403
+427,172
| +33% | +$2.04M |
|
27
RB Global
RBA
$21.5B
| $7.52M | 1.22% |
+112,498
| New | +$7.52M |
|
28
Consolidated Edison
ED
$35.3B
| $6.96M | 1.13% |
+76,545
| New | +$6.96M |
|
29
XPeng
XPEV
$18.9B
| $6.75M | 1.1% |
462,955
+188,853
| +69% | +$2.76M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.47M | 1.05% |
56,797
+30,441
| +115% | +$3.47M |
|
31
3M
MMM
$82.8B
| $5.81M | 0.94% |
+63,561
| New | +$5.81M |
|
32
Stellantis
STLA
$26.2B
| $5.73M | 0.93% |
245,518
-479,550
| -66% | -$11.2M |
|
33
Visteon
VC
$3.42B
| $5.32M | 0.86% |
42,588
-30,074
| -41% | -$3.76M |
|
34
Tronox
TROX
$663M
| $5.22M | 0.85% |
368,638
+141,992
| +63% | +$2.01M |
|
35
Mobileye
MBLY
$12.1B
| $5.19M | 0.84% |
119,805
-166,620
| -58% | -$7.22M |
|
36
Dow Inc
DOW
$16.9B
| $5.04M | 0.82% |
+91,948
| New | +$5.04M |
|
37
Kimberly-Clark
KMB
$42.9B
| $5.02M | 0.82% |
+41,316
| New | +$5.02M |
|
38
Gentex
GNTX
$6.17B
| $4.74M | 0.77% |
+145,091
| New | +$4.74M |
|
39
Alliant Energy
LNT
$16.6B
| $4.56M | 0.74% |
+88,937
| New | +$4.56M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $3.74M | 0.61% |
60,374
-59,478
| -50% | -$3.68M |
|
41
Excelerate Energy
EE
$760M
| $3.3M | 0.54% |
213,234
-56,440
| -21% | -$873K |
|
42
Oneok
OKE
$46.8B
| $3.1M | 0.5% |
+44,098
| New | +$3.1M |
|
43
Deere & Co
DE
$128B
| $3.08M | 0.5% |
+7,699
| New | +$3.08M |
|
44
Brookfield Infrastructure
BIPC
$4.73B
| $3.07M | 0.5% |
+87,156
| New | +$3.07M |
|
45
Frontier Group Holdings
ULCC
$1.18B
| $3.05M | 0.5% |
+559,384
| New | +$3.05M |
|
46
AutoNation
AN
$8.51B
| $2.98M | 0.49% |
+19,875
| New | +$2.98M |
|
47
Huntsman Corp
HUN
$1.92B
| $2.94M | 0.48% |
+116,990
| New | +$2.94M |
|
48
Uber
UBER
$192B
| $2.73M | 0.44% |
+44,392
| New | +$2.73M |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.56M | 0.42% |
8,219
-3,429
| -29% | -$1.07M |
|
50
Ecolab
ECL
$78B
| $2.53M | 0.41% |
12,764
+1,577
| +14% | +$313K |
|