CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(-51%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-92.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.42M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18.2M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17M | 100% | 3,578,732 +507,675 | +17% | +$2.42M |
|
|
2
ConocoPhillips
COP
$124B
| – | – | -177,658 | Closed | -$18.2M |
|