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
101
$166K 0.05%
+33,333
102
$153K 0.05%
+33,332
103
$150K 0.05%
+29,997
104
$141K 0.05%
+33,333
105
$140K 0.05%
+14,450
106
$125K 0.04%
+24,999
107
$115K 0.04%
+24,999
108
$112K 0.04%
+24,999
109
$108K 0.04%
10,000
110
$104K 0.03%
+19,998
111
$101K 0.03%
+23,332
112
$101K 0.03%
+24,999
113
$98K 0.03%
+10,000
114
$91K 0.03%
+19,999
115
$85K 0.03%
+16,665
116
$85K 0.03%
+18,172
117
$83K 0.03%
+13,999
118
$81K 0.03%
+16,665
119
$77K 0.03%
+16,666
120
$75K 0.02%
+16,666
121
$74K 0.02%
+17,499
122
$71K 0.02%
+13,998
123
$60K 0.02%
+12,498
124
$58K 0.02%
+12,498
125
$57K 0.02%
+12,498
3 4
5
6 7