G
Glencore Portfolio holdings
AUM
$843M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Century Aluminum
CENX
|
$729M |
| 2 |
Metals Acquisition
MTAL
|
$106M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$13.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$2.08B
| $729M | 87.29% |
+40,034,438
| New | +$729M |
|
|
2
Metals Acquisition
MTAL
$1B
| $106M | 12.71% |
+10,000,000
| New | +$106M |
|
|
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.3K | ﹤0.01% |
+7,423
| New | +$13.3K |
|