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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11B
$705K 0.04%
+10,000
FMC icon
102
FMC
FMC
$1.64B
$664K 0.04%
+38,572
XENE icon
103
Xenon Pharmaceuticals
XENE
$5.17B
$582K 0.04%
+10,000
THM
104
International Tower Hill Mines
THM
$691M
$541K 0.03%
+235,000
AS icon
105
Amer Sports
AS
$20.6B
$494K 0.03%
+15,000
INVX
106
Innovex International
INVX
$1.93B
$488K 0.03%
+20,000
BOBS
107
Bobs Discount Furniture
BOBS
$1.72B
$470K 0.03%
+40,000
WLTH
108
Wealthfront Corp
WLTH
$1.84B
$463K 0.03%
50,000
-35,593
VSNT
109
Versant Media Group
VSNT
$5.69B
$429K 0.03%
+11,600
JAN
110
Janus Living Inc
JAN
$4.76B
$423K 0.03%
+17,963
MCB icon
111
Metropolitan Bank Holding Corp
MCB
$1.12B
$416K 0.03%
+5,000
LODE icon
112
Comstock
LODE
$298M
$381K 0.02%
+125,000
YSS
113
York Space Systems
YSS
$3.95B
$333K 0.02%
+15,000
AXGN icon
114
Axogen
AXGN
$2.16B
$331K 0.02%
+10,000
WOLF icon
115
Wolfspeed
WOLF
$2.98B
$326K 0.02%
20,000
+10,000
JCAP
116
Jefferson Capital
JCAP
$909M
$288K 0.02%
+15,000
AVR
117
Anteris Technologies
AVR
$904M
$278K 0.02%
+50,000
ANDG
118
Andersen Group
ANDG
$4.25B
$272K 0.02%
10,000
-2,000
EQPT
119
EquipmentShare.com Inc
EQPT
$4.97B
$204K 0.01%
+10,000
SUUN
120
PowerBank Corp
SUUN
$67.6M
$187K 0.01%
+350,000
RDW icon
121
Redwire
RDW
$3.7B
$170K 0.01%
+20,000
PICS
122
PicS N.V.
PICS
$1.17B
$157K 0.01%
+15,000
AA icon
123
Alcoa
AA
$21.3B
– –
-47,148
AN icon
124
AutoNation
AN
$6.39B
– –
-20,790
ARRY icon
125
Array Technologies
ARRY
$1.35B
– –
-165,764
2 3 4
5
6