CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-14.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-17%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Bloom Energy
BE
|
$5.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.62M |
| 2 |
Fluence Energy
FLNC
|
$4.45M |
| 3 |
Shoals Technologies Group
SHLS
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.91% |
| 2 | Utilities | 42.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$12.4B
| $5.83M | 57.91% | +518,939 | New | +$5.83M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $4.24M | 42.09% | +140,922 | New | +$4.24M |
|
|
3
Fluence Energy
FLNC
$969M
| – | – | -186,387 | Closed | -$4.45M |
|
|
4
Shoals Technologies Group
SHLS
$1.09B
| – | – | -132,285 | Closed | -$2.06M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -135,105 | Closed | -$5.62M |
|