CC
Covalis Capital Portfolio holdings
AUM
$858M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$858M
AUM Growth
+$67.1M
(+8.5%)
Holding
85
Top Buys
| 1 | +$84M | |
| 2 | +$43.5M | |
| 3 | +$29.8M | |
| 4 |
Edison International
EIX
|
+$26.2M |
| 5 |
NextEra Energy
NEE
|
+$18.7M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$36.7M | |
| 3 | +$30.6M | |
| 4 |
Visteon
VC
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$20.9M |
Sector Composition
| 1 | Utilities | 28.55% |
| 2 | Energy | 20.87% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Industrials | 15.92% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$5.48B
| – | – |
-440,983
|
|
||
77
Redwire
RDW
$1.01B
| – | – |
-80,100
|
|
||
78
Sunrun
RUN
$4.26B
| – | – |
-605,329
|
|
||
79
TE Connectivity
TEL
$68.7B
| – | – |
-59,928
|
|
||
80
United Airlines
UAL
$33.9B
| – | – |
-10,393
|
|
||
81
Wyndham Hotels & Resorts
WH
$5.47B
| – | – |
-28,306
|
|
||
82
Warner Music
WMG
$14.5B
| – | – |
-566,627
|
|
||
|
OKLO
83
Oklo
OKLO
$17.4B
| – | – |
-100,000
|
|
||
|
SEI
84
Solaris Energy Infrastructure
SEI
$2.69B
| – | – |
-66,412
|
|
||
|
CRCL
85
Circle Internet Group
CRCL
$20.6B
| – | – |
-33,500
|
|