CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Return
-18.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$17.5M
AUM Growth
+$17.5M
Cap. Flow
+$7.65M
Cap. Flow %
43.62%
Top 10 Hldgs %
100%
Holding
2
New
Increased
1
Reduced
Closed
1

Top Sells

1
SOL
Emeren Group
SOL
$2.39M

Sector Composition

1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.5M 100% 2,548,292 +1,459,319 +134% +$10M
SOL
2
Emeren Group
SOL
$93.4M
-411,958 Closed -$2.39M