G

Glencore Portfolio holdings

AUM $843M

This Quarter Return

+0.5%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$839M

AUM Growth

+$2.87M (+0.3%)

Cap. Flow

+$53.4K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

3

New

–

Increased

1

Reduced

–

Closed

1

Top Buys

1

Century Aluminum

$66.7K

Top Sells

1

Li-Cycle Holdings Corp.

$13.3K

Sector Composition

1	Materials	100%
2	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Century Aluminum CENX $2.14B	$743M	88.62%	40,038,031 +3,593	+0%	+$66.7K
2	2 Metals Acquisition MTAL $996M	$95.4M	11.38%	10,000,000	–	–
3	LICY 3 DELISTED Li-Cycle Holdings Corp. LICY	–	–	-7,423	Closed	-$13.3K