CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
+7.3%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$309M
AUM Growth
-$179M
(-37%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-62.7%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
200
New
112
Increased
1
Reduced
9
Closed
73
Top Buys
| 1 |
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
|
$20.1M |
| 2 |
CF Industries
CF
|
$19.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$19M |
| 4 |
AISP
Airship AI Holdings
AISP
|
$11.1M |
| 5 |
Eagle Materials
EXP
|
$10.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$85.7M |
| 2 |
Gaotu Techedu
GOTU
|
$25.3M |
| 3 |
PG&E
PCG
|
$22.2M |
| 4 |
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% |
