CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$19M
4
AISP
Airship AI Holdings
AISP
+$11.1M
5
EXP icon
Eagle Materials
EXP
+$10.6M

Top Sells

1
+$85.7M
2
+$25.3M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$15.1M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
+50,000
77
$485K 0.16%
+50,000
78
$484K 0.16%
+50,000
79
$483K 0.16%
+99,999
80
$423K 0.14%
42,547
-257,453
81
$395K 0.13%
+40,000
82
$350K 0.11%
+74,998
83
$338K 0.11%
+35,000
84
$263K 0.09%
+49,999
85
$255K 0.08%
25,550
-14,450
86
$249K 0.08%
+25,000
87
$245K 0.08%
+25,000
88
$244K 0.08%
+25,000
89
$242K 0.08%
+51,490
90
$238K 0.08%
+49,999
91
$234K 0.08%
+49,999
92
$217K 0.07%
+49,999
93
$200K 0.06%
+39,365
94
$198K 0.06%
20,000
95
$195K 0.06%
+20,000
96
$194K 0.06%
+20,000
97
$191K 0.06%
+39,999
98
$189K 0.06%
+37,498
99
$185K 0.06%
+41,665
100
$171K 0.06%
+37,499
2 3
4
5 6