CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(+24%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.62M |
| 2 |
Fluence Energy
FLNC
|
$4.45M |
| 3 |
Shoals Technologies Group
SHLS
|
$2.06M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$5.38M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.39M |
Sector Composition
| 1 | Utilities | 83.04% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $5.62M | 46.37% | +135,105 | New | +$5.62M |
|
|
2
Fluence Energy
FLNC
$969M
| $4.45M | 36.67% | +186,387 | New | +$4.45M |
|
|
3
Shoals Technologies Group
SHLS
$1.09B
| $2.06M | 16.96% | +132,285 | New | +$2.06M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| – | – | -588,330 | Closed | -$4.39M |
|
|
LICY
5
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -1,514,442 | Closed | -$5.38M |
|