CG
Covalis (Gibraltar) Portfolio holdings
AUM
$71M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$71M
AUM Growth
+$40.1M
(+130%)
Holding
7
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Utilities | 42.1% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$5.11B
| $30.3M | 42.69% |
+2,080,550
|
|
||
2
PG&E
PCG
$42B
| $29.9M | 42.1% |
1,859,039
+595,379
|
|
||
3
TeraWulf
WULF
$6.71B
| $10.8M | 15.22% |
+939,911
|
|
||
4
Albemarle
ALB
$21B
| – | – |
-83,042
|
|
||
5
Edison International
EIX
$28.6B
| – | – |
-69,578
|
|
||
6
Eaton
ETN
$147B
| – | – |
-3,343
|
|
||
|
GLXY
7
Galaxy Digital Inc
GLXY
$4.19B
| – | – |
0
|
|