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
76
$618K 0.18%
2,258
+257
77
$612K 0.18%
5,043
+253
78
$579K 0.17%
19,409
79
$576K 0.17%
649
+11
80
$548K 0.16%
10,466
81
$547K 0.16%
3,456
82
$546K 0.16%
3,426
83
$542K 0.16%
1,500
+39
84
$520K 0.15%
2,934
85
$517K 0.15%
9,904
86
$510K 0.15%
2,587
87
$505K 0.15%
37,026
+413
88
$505K 0.15%
875
89
$483K 0.14%
545
+125
90
$481K 0.14%
10,655
91
$474K 0.14%
4,034
92
$471K 0.14%
37,262
93
$470K 0.14%
2,809
-4,233
94
$458K 0.13%
1,650
-1
95
$457K 0.13%
13,659
96
$445K 0.13%
968
+85
97
$443K 0.13%
7,685
98
$438K 0.13%
2,167
-157
99
$429K 0.13%
2,638
100
$415K 0.12%
1,905
2 3
4
5 6