$735Million– No. of Holdings #59
Covalis Capital LLP has about 41.6% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 41.6 |
Others | 22.5 |
Consumer Cyclical | 13.8 |
Energy | 12.1 |
Industrials | 5.7 |
Basic Materials | 2.2 |
Technology | 1.3 |
Covalis Capital LLP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57 |
UNALLOCATED | 22.5 |
MID-CAP | 10.1 |
SMALL-CAP | 9.4 |
About 72.5% of the stocks held by Covalis Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.4 |
Others | 27.6 |
RUSSELL 2000 | 18.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Covalis Capital LLP has 59 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Covalis Capital LLP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABG | asbury automotive group inc | 1.35 | 43,658 | 9,948,350 | reduced | -29.35 | ||
ADNT | adient plc | 0.60 | 178,329 | 4,406,510 | new | |||
AEE | ameren corp | 0.68 | 70,599 | 5,020,300 | new | |||
ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLD | applied digital corp | 0.09 | 110,558 | 657,820 | new | |||
APTV | aptiv plc | 1.85 | 193,003 | 13,591,300 | new | |||
ARRY | array technologies inc | 0.52 | 369,013 | 3,786,070 | new | |||
BB | blackberry ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BWA | borgwarner inc | 2.42 | 553,176 | 17,834,400 | new | |||
CC | chemours co | 0.63 | 205,502 | 4,638,180 | added | 279 | ||
CF | cf inds hldgs inc | 0.17 | 17,320 | 1,283,760 | new | |||
CLNE | clean energy fuels corp | 0.66 | 1,833,060 | 4,894,260 | new | |||
CRGY | crescent energy company | 0.40 | 248,599 | 2,945,900 | reduced | -33.71 | ||
CTVA | corteva inc | 0.95 | 129,382 | 6,978,860 | added | 58.86 | ||
CVNA | carvana co | 0.43 | 24,590 | 3,165,220 | new | |||
DD | dupont de nemours inc | 0.27 | 24,656 | 1,984,560 | new | |||
DVN | devon energy corp new | 7.14 | 1,107,520 | 52,496,400 | new | |||
EIX | edison intl | 2.74 | 280,480 | 20,141,300 | new | |||
ENB | enbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||