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
(+0.34%)
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
CENX
|
+$66.7K |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$13.3K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$2.53B
| $743M | 88.62% |
40,038,031
+3,593
| +0% | +$66.7K |
|
2
Metals Acquisition
MTAL
$1.01B
| $95.4M | 11.38% |
10,000,000
| – | – |
|
|
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-7,423
| Closed | -$13.3K |
|