CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Return
-28.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16M
AUM Growth
–
Cap. Flow
+$6.16M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$3.61M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.61M 58.6%
+280,558
New +$3.61M
IEA
2
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.55M 41.4%
+198,329
New +$2.55M