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
151
$249K 0.07%
2,728
152
$243K 0.07%
2,539
-575
153
$243K 0.07%
+2,799
154
$239K 0.07%
+14,880
155
$237K 0.07%
+3,034
156
$231K 0.07%
+3,760
157
$229K 0.07%
1,730
158
$229K 0.07%
968
-40
159
$229K 0.07%
8,882
-843
160
$228K 0.07%
1,680
161
$227K 0.07%
518
162
$226K 0.07%
12,095
163
$218K 0.06%
+2,163
164
$215K 0.06%
1,239
-1,950
165
$209K 0.06%
+973
166
$207K 0.06%
+1,792
167
$202K 0.06%
1,275
-3,167
168
$197K 0.06%
997
-167
169
$189K 0.05%
2,140
-329
170
$186K 0.05%
+11,777
171
$183K 0.05%
16,895
172
$68.5K 0.02%
+10,270
173
$51.8K 0.02%
+10,993
174
$37.3K 0.01%
814
+790
175
$19.7K 0.01%
89
4 5 6
7
8