CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(+97%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
60.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.2M |
| 2 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Industrials | 47.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $18.2M | 52.67% | +177,658 | New | +$18.2M |
|
|
LICY
2
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.3M | 47.33% | 3,071,057 +522,765 | +21% | +$2.78M |
|