CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$12.6M
3
+$9.51M

Top Sells

1
+$6.73M
2
+$3.85M
3
+$1.25M

Sector Composition

1 Technology 42.69%
2 Utilities 42.1%
3 Financials 15.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$9.23B
$30.3M 42.69%
+2,080,550
PCG icon
2
PG&E
PCG
$36.5B
$29.9M 42.1%
1,859,039
+595,379
WULF icon
3
TeraWulf
WULF
$13.1B
$10.8M 15.22%
+939,911
ALB icon
4
Albemarle
ALB
$20.3B
– –
-83,042
EIX icon
5
Edison International
EIX
$27.3B
– –
-69,578
ETN icon
6
Eaton
ETN
$162B
– –
-3,343
GLXY
7
Galaxy Digital Inc
GLXY
$5.56B
– –
0