Asset Manager
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Covalis (Gibraltar) Ltd
Market Value
$31M
Holdings
5
+4
New Purchases
3
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $31M | 100.0% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$36.3B
Avg P/E
19.2
Median P/E
12.3
Avg Dividend Yield
0.02%
Avg Beta
1.48
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 61.70% | 1,263,660 | $19M | $15.08 | -$5M | -442,462 | -25.9% | |
| 2 | ALB | 21.80% | 83,042 | $7M | $81.08 | — | +83,042 | — | NEW |
| 3 | EIX | 12.45% | 69,578 | $4M | $55.28 | — | +69,578 | — | NEW |
| 4 | ETN | 4.05% | 3,343 | $1M | $374.25 | — | +3,343 | — | NEW |
| 5 | BE | —% | — | — | — | -$1M | -55,031 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PCG | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BE | — | —% |