GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.83M
3
+$5.56M
4
UEC icon
Uranium Energy
UEC
+$5.14M
5
NXE icon
NexGen Energy
NXE
+$4.46M

Top Sells

1
+$8.21M
2
+$6.53M
3
+$5.15M
4
AR icon
Antero Resources
AR
+$4.54M
5
KOS icon
Kosmos Energy
KOS
+$4.42M

Sector Composition

1 Energy 74.41%
2 Materials 17.49%
3 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-700,000
27
– –
-696,700
28
– –
0
29
– –
-39,888
30
– –
-40,000
31
– –
-400,000
32
– –
-600,000
33
– –
0
34
– –
-40,000
35
– –
0
36
– –
-49,472
37
– –
0
38
– –
-559,000
1
2