Asset Manager
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Covalis (Gibraltar) Ltd
Market Value
$71M
+129.8%
Holdings
6
+1
New Purchases
2
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $41M | 57.3% |
| Mid Cap | 1 | $30M | 42.7% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$23.8B
Avg P/E
19.2
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
2.22
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 42.69% | 2,080,550 | $30M | $14.56 | — | +2,080,550 | — | NEW |
| 2 | PCG | 42.10% | 1,859,039 | $30M | $16.07 | $11M | +595,379 | +47.1% | |
| 3 | WULF | 15.22% | 939,911 | $11M | $11.49 | — | +939,911 | — | NEW |
| 4 | ALB | —% | — | — | — | -$7M | -83,042 | -100.0% | SOLD |
| 5 | EIX | —% | — | — | — | -$4M | -69,578 | -100.0% | SOLD |
| 6 | ETN | —% | — | — | — | -$1M | -3,343 | -100.0% | SOLD |
Options Breakdown
1 Calls
$31M Call Value
1 Puts
$24M Put Value
0.78 P/C Ratio