CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.1M
2 +$17.2M
3 +$4.13M
4
EVA
Enviva Inc.
EVA
+$1.31M

Sector Composition

1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.38M 55.02%
189,305
-145,290
2
$4.39M 44.98%
588,330
-174,980
3
-236,908
4
-642,099