CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(+84%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
New Fortress Energy
NFE
|
$13M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.72M |
Sector Composition
| 1 | Industrials | 58.69% |
| 2 | Energy | 41.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.4M | 58.69% | 3,273,754 -304,978 | -9% | -$1.72M |
|
|
2
New Fortress Energy
NFE
$675M
| $13M | 41.31% | +440,854 | New | +$13M |
|