CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-16.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+247%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
National Grid
NGG
|
$35M |
Top Sells
| 1 |
Bloom Energy
BE
|
$5.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.24M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Grid
NGG
$70B
| $35M | 100% | +616,155 | New | +$35M |
|
|
2
Bloom Energy
BE
$12.4B
| – | – | -518,939 | Closed | -$5.83M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -140,922 | Closed | -$4.24M |
|