CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M

Top Sells

1
+$29.9M
2
+$13.6M
3
+$10.8M

Sector Composition

1 Technology 100%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$9.23B
$19.2M 85.14%
1,282,599
-797,951
APLD icon
2
Applied Digital
APLD
$13.7B
$3.35M 14.86%
+141,088
WULF icon
3
TeraWulf
WULF
$13.1B
– –
-939,911
GLXY
4
Galaxy Digital Inc
GLXY
$5.56B
– –
0
PCG icon
5
PG&E
PCG
$36.5B
– –
-1,859,039