CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.62M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$444K
5
SE icon
Sea Limited
SE
+$391K

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M

Sector Composition

1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.48%
12,376
+433
27
$1.63M 0.47%
7,718
+267
28
$1.56M 0.46%
5,687
+565
29
$1.54M 0.45%
5,323
+69
30
$1.5M 0.44%
5,326
+38
31
$1.35M 0.39%
2,315
32
$1.35M 0.39%
1,302
33
$1.34M 0.39%
11,758
+236
34
$1.32M 0.38%
5,763
35
$1.29M 0.38%
2,205
+27
36
$1.29M 0.37%
1,355
+23
37
$1.23M 0.36%
101,394
+15
38
$1.22M 0.36%
5,041
+42
39
$1.15M 0.33%
8,180
40
$1.13M 0.33%
36,120
+2
41
$1.11M 0.32%
6,494
42
$1.11M 0.32%
2,326
+148
43
$1.08M 0.32%
13,925
+1
44
$1.08M 0.31%
4,367
+102
45
$1.07M 0.31%
10,930
-1,091
46
$1.06M 0.31%
7,187
+45
47
$1.04M 0.3%
3,623
48
$983K 0.29%
8,784
49
$955K 0.28%
4,886
+52
50
$951K 0.28%
8,339
+72
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2
3 4 5