CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$93.1M
3 +$67.2M
4
WULF icon
TeraWulf
WULF
+$32.5M
5
OGE icon
OGE Energy
OGE
+$28.4M

Top Sells

1 +$94.5M
2 +$44M
3 +$29.8M
4
GM icon
General Motors
GM
+$27.4M
5
EIX icon
Edison International
EIX
+$26.2M

Sector Composition

1 Utilities 34.86%
2 Industrials 18.31%
3 Consumer Discretionary 16.33%
4 Energy 10.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
101
Figure Technology Solutions
FIGR
$6.78B
-20,000
WBI
102
WaterBridge Infrastructure LLC
WBI
$1.09B
-300,000