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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$472K
3
+$428K
4
HOLX icon
Hologic
HOLX
+$403K
5
SPOT icon
Spotify
SPOT
+$361K

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1,000K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.15%
875
102
$472K 0.14%
+36,613
103
$468K 0.14%
2,934
-21
104
$453K 0.14%
12,711
-543
105
$444K 0.14%
4,034
-303
106
$437K 0.13%
921
107
$431K 0.13%
7,406
108
$428K 0.13%
+20,431
109
$423K 0.13%
5,519
110
$408K 0.12%
10,595
+1,181
111
$406K 0.12%
2,638
112
$403K 0.12%
+5,432
113
$403K 0.12%
13,659
114
$398K 0.12%
2,943
115
$397K 0.12%
1,651
+12
116
$393K 0.12%
2,086
117
$391K 0.12%
1,905
118
$374K 0.11%
1,577
119
$373K 0.11%
7,685
-1
120
$371K 0.11%
5,414
-439
121
$364K 0.11%
2,244
122
$361K 0.11%
+1,151
123
$361K 0.11%
883
-551
124
$357K 0.11%
420
125
$355K 0.11%
4,880
3 4
5
6 7