CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Return
-12.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
–
Cap. Flow
+$11.6M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
LICY
Li-Cycle Holdings Corp.
LICY
$9.2M
2
SOL
Emeren Group
SOL
$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 79.36%
2 Technology 20.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.2M 79.36% +1,088,973 New +$9.2M
SOL
2
Emeren Group
SOL
$93.4M
$2.39M 20.64% +411,958 New +$2.39M