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
51
$911K 0.27%
1,284
+16
52
$909K 0.26%
443
+44
53
$906K 0.26%
19,100
54
$903K 0.26%
7,147
55
$892K 0.26%
49,131
56
$877K 0.26%
4,418
57
$875K 0.25%
7,608
+66
58
$867K 0.25%
1,679
+98
59
$849K 0.25%
2,454
60
$822K 0.24%
1,329
61
$803K 0.23%
3,165
+230
62
$793K 0.23%
9,386
+219
63
$747K 0.22%
1,443
+198
64
$721K 0.21%
4,164
+344
65
$721K 0.21%
4,345
-3,791
66
$714K 0.21%
2,154
67
$689K 0.2%
1,402
+6
68
$681K 0.2%
1,582
69
$672K 0.2%
3,525
70
$668K 0.19%
1,320
71
$656K 0.19%
710
72
$654K 0.19%
2,680
+25
73
$647K 0.19%
2,007
+29
74
$624K 0.18%
5,093
75
$621K 0.18%
414
1 2
3
4 5