CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$31.4M
5
DTE icon
DTE Energy
DTE
+$31.4M

Top Sells

1
+$76.8M
2
+$40.4M
3
+$33.7M
4
CORZ icon
Core Scientific
CORZ
+$31.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M

Sector Composition

1 Utilities 28.02%
2 Consumer Discretionary 20.92%
3 Industrials 20.81%
4 Energy 18.04%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.59B
$3.63M 0.22%
58,652
-118,064
POR icon
77
Portland General Electric
POR
$5.73B
$2.64M 0.16%
+50,000
ACHR icon
78
Archer Aviation
ACHR
$4.98B
$2.58M 0.16%
500,000
-625,000
APH icon
79
Amphenol
APH
$182B
$2.3M 0.14%
18,194
-83,096
IP icon
80
International Paper
IP
$17.7B
$2.28M 0.14%
+63,842
MDLN
81
Medline Inc
MDLN
$28.1B
$2.23M 0.14%
+50,000
HRI icon
82
Herc Holdings
HRI
$4.28B
$2.17M 0.13%
+21,774
DTM icon
83
DT Midstream
DTM
$14.4B
$2.13M 0.13%
15,814
-67,031
CTVA icon
84
Corteva
CTVA
$51.9B
$2.05M 0.13%
+24,436
AGCO icon
85
AGCO
AGCO
$8.57B
$2.02M 0.12%
17,449
-78,244
CRC icon
86
California Resources
CRC
$5.48B
$1.95M 0.12%
28,205
-354,145
MIAX
87
Miami International Holdings
MIAX
$4.03B
$1.95M 0.12%
50,000
+10,000
JAGU
88
Jaguar Uranium Corp
JAGU
$42.8M
$1.92M 0.12%
+699,998
ROL icon
89
Rollins
ROL
$22B
$1.87M 0.12%
35,000
VVX icon
90
V2X
VVX
$2.61B
$1.71M 0.11%
25,000
+1,316
SWX icon
91
Southwest Gas
SWX
$6.23B
$1.62M 0.1%
+18,626
WTTR icon
92
Select Water Solutions
WTTR
$2.35B
$1.53M 0.09%
+100,000
SRE icon
93
Sempra
SRE
$58.5B
$1.39M 0.09%
14,349
-53,959
VSEC icon
94
VSE Corp
VSEC
$5.06B
$1.38M 0.09%
+7,500
CTRI icon
95
Centuri Holdings
CTRI
$3.07B
$1.26M 0.08%
43,000
+23,000
DOCN icon
96
DigitalOcean
DOCN
$18.1B
$1.23M 0.08%
+14,370
KYIV
97
Kyivstar Group
KYIV
$3.18B
$1.01M 0.06%
+100,000
LTM
98
LATAM Airlines Group S.A.
LTM
$14.3B
$989K 0.06%
+20,000
HTO
99
H2O America
HTO
$2.41B
$880K 0.05%
+15,000
NVGS icon
100
Navigator Holdings
NVGS
$1.37B
$773K 0.05%
+40,000
2 3
4
5 6