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
126
$324K 0.09%
521
+17
127
$310K 0.09%
1,186
-20
128
$307K 0.09%
8,886
129
$306K 0.09%
9,908
-10,123
130
$304K 0.09%
2,903
+69
131
$297K 0.09%
791
+40
132
$296K 0.09%
1,863
133
$296K 0.09%
+2,000
134
$296K 0.09%
3,032
-614
135
$295K 0.09%
31,501
136
$290K 0.08%
+1,892
137
$287K 0.08%
2,369
+134
138
$283K 0.08%
2,201
139
$280K 0.08%
2,802
140
$279K 0.08%
3,318
+80
141
$274K 0.08%
+713
142
$270K 0.08%
2,693
143
$265K 0.08%
883
144
$264K 0.08%
839
145
$264K 0.08%
4,081
146
$259K 0.08%
1,157
+12
147
$257K 0.07%
1,786
148
$254K 0.07%
2,455
+72
149
$254K 0.07%
+1,508
150
$251K 0.07%
1,632
4 5
6
7 8