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
1
$57.4M 16.72%
153,019
+4,288
2
$29.2M 8.51%
508,374
-38,467
3
$27.8M 8.1%
146,605
+13,830
4
$24.9M 7.24%
231,074
-8,121
5
$23.2M 6.74%
175,216
-7,301
6
$16.2M 4.71%
57,005
-3,683
7
$16.1M 4.68%
96,381
-6,553
8
$11.2M 3.26%
104,090
-2,415
9
$8.89M 2.59%
131,345
-5,065
10
$5.52M 1.61%
12,833
+507
11
$5.16M 1.5%
42,506
+3,656
12
$4.76M 1.38%
5,371
+4,370
13
$3.73M 1.08%
15,995
-235
14
$2.99M 0.87%
16,059
+1,650
15
$2.37M 0.69%
29,499
-2,997
16
$2.28M 0.66%
6,438
+216
17
$2.24M 0.65%
4,764
18
$2.16M 0.63%
3,782
+432
19
$2.14M 0.62%
2,566
20
$2.09M 0.61%
17,526
+130
21
$2.07M 0.6%
96,973
-88,617
22
$1.87M 0.54%
4,620
+252
23
$1.84M 0.54%
9,313
+135
24
$1.83M 0.53%
3,896
+14
25
$1.76M 0.51%
20,591
1
2 3 4 5