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CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
1 Year Est. Return
+5.68%
AUM
$265M
AUM Growth
-$519M
(-66%)
Holding
657
Top Buys
| 1 | +$3.94M | |
| 2 | +$1.76M | |
| 3 | +$1.6M | |
| 4 |
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
|
+$1.57M |
| 5 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$1.51M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$27.8M | |
| 3 | +$19.7M | |
| 4 |
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
|
+$15M |
| 5 |
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
|
+$10.1M |
Sector Composition
| 1 | Financials | 68.22% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 2.95% |
| 5 | Utilities | 2.58% |