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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| – | – |
-32,035
| Closed | -$2.83M |
|
|
DQ
77
Daqo New Energy
DQ
$1.8B
| – | – |
-98,815
| Closed | -$2.99M |
|
78
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-2,000,000
| Closed | -$4.3M |
|
79
Targa Resources
TRGP
$35.8B
| – | – |
-92,690
| Closed | -$7.95M |
|