Asset Manager
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Covalis (Gibraltar) Ltd
Market Value
$23M
-68.2%
Holdings
4
-2
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $23M | 100.0% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$6.1B
Avg P/E
9.6
Median P/E
9.6
Avg Dividend Yield
0.00%
Avg Beta
4.00
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APLD | $3M | 14.86% |