CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-33.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77M
AUM Growth
+$9.77M
(-87%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-601%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$36.1M |
| 2 |
New Fortress Energy
NFE
|
$17.2M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.38M | 55.02% |
1,514,442
-1,162,316
| -43% | -$4.13M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $4.39M | 44.98% |
588,330
-174,980
| -23% | -$1.31M |
|
|
3
Cheniere Energy
LNG
$53.1B
| – | – |
-236,908
| Closed | -$36.1M |
|
|
4
New Fortress Energy
NFE
$675M
| – | – |
-642,099
| Closed | -$17.2M |
|