CC
Covalis Capital Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$858M
AUM Growth
+$67.1M
(+8.5%)
Holding
85
Top Buys
| 1 | +$77.6M | |
| 2 | +$37.8M | |
| 3 | +$26.7M | |
| 4 |
Edison International
EIX
|
+$25.5M |
| 5 |
CNH
CNH Industrial
CNH
|
+$19.1M |
Top Sells
| 1 | +$61.5M | |
| 2 | +$36.7M | |
| 3 | +$30.6M | |
| 4 |
PPG Industries
PPG
|
+$20.9M |
| 5 |
Visteon
VC
|
+$20.5M |
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
Redwire
RDW
$1.69B
| – | – |
-80,100
|
|
||
77
Sunrun
RUN
$2.74B
| – | – |
-605,329
|
|
||
78
United Airlines
UAL
$30B
| – | – |
-10,393
|
|
||
79
Wyndham Hotels & Resorts
WH
$6.03B
| – | – |
-28,306
|
|
||
80
Warner Music
WMG
$15.3B
| – | – |
-566,627
|
|
||
81
Weyerhaeuser
WY
$17.8B
| – | – |
-109,070
|
|
||
|
OKLO
82
Oklo
OKLO
$9.34B
| – | – |
-100,000
|
|
||
|
SEI
83
Solaris Energy Infrastructure
SEI
$2.37B
| – | – |
-66,412
|
|
||
|
CRCL
84
Circle Internet Group
CRCL
$25B
| – | – |
-33,500
|
|
||
85
Ivanhoe Electric
IE
$2.21B
| – | – |
-392,701
|
|