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
101
$413K 0.12%
2,570
+13
102
$405K 0.12%
2,086
103
$403K 0.12%
921
104
$395K 0.12%
5,961
-1,445
105
$391K 0.11%
+4,147
106
$390K 0.11%
+273
107
$388K 0.11%
5,519
108
$385K 0.11%
9,415
-1,180
109
$383K 0.11%
2,336
-979
110
$377K 0.11%
1,541
111
$376K 0.11%
1,162
+182
112
$368K 0.11%
999
-152
113
$367K 0.11%
4,880
114
$365K 0.11%
5,020
-394
115
$364K 0.11%
3,872
116
$352K 0.1%
2,825
117
$349K 0.1%
758
+14
118
$348K 0.1%
11,080
-5,785
119
$340K 0.1%
30,271
120
$340K 0.1%
1,991
121
$335K 0.1%
862
122
$332K 0.1%
+6,191
123
$331K 0.1%
879
+22
124
$331K 0.1%
2,943
125
$328K 0.1%
2,972
3 4
5
6 7