GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.13M
3
+$354K
4
WB icon
Weibo
WB
+$186K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$170K

Top Sells

1
+$1.95M
2
+$646K
3
+$350K
4
CEPU
Central Puerto
CEPU
+$310K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$269K

Sector Composition

1 Energy 43.18%
2 Materials 10.12%
3 Utilities 6.87%
4 Industrials 5.93%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$36B
$2.2M 0.13%
41,116
-1,517
NE icon
27
Noble Corp
NE
$5.66B
$2.16M 0.13%
76,647
+4,730
WFRD icon
28
Weatherford International
WFRD
$6.75B
$2.13M 0.13%
+27,162
TNK icon
29
Teekay Tankers
TNK
$2.23B
$1.97M 0.12%
36,937
+198
AR icon
30
Antero Resources
AR
$11.2B
$1.97M 0.12%
57,099
-816
RRC icon
31
Range Resources
RRC
$8.97B
$1.93M 0.12%
54,732
-1,293
ICL icon
32
ICL Group
ICL
$6.91B
$1.77M 0.11%
309,431
+305
OII icon
33
Oceaneering
OII
$3B
$1.75M 0.11%
72,995
-572
IPI icon
34
Intrepid Potash
IPI
$441M
$1.64M 0.1%
59,032
+355
VAL icon
35
Valaris
VAL
$4.02B
$1.55M 0.09%
30,768
-569
CNR
36
Core Natural Resources Inc
CNR
$4.89B
$1.5M 0.09%
16,980
+231
MOS icon
37
The Mosaic Company
MOS
$8.73B
$1.49M 0.09%
61,982
+14,701
STNG icon
38
Scorpio Tankers
STNG
$3.29B
$1.48M 0.09%
29,118
-848
XPRO icon
39
Expro
XPRO
$1.82B
$1.41M 0.09%
105,842
+1,712
GPRK icon
40
GeoPark
GPRK
$438M
$1.39M 0.08%
187,433
+10,345
ASC icon
41
Ardmore Shipping
ASC
$526M
$1.35M 0.08%
127,072
+1,582
TDW icon
42
Tidewater
TDW
$3.1B
$1.33M 0.08%
26,238
+295
HLX icon
43
Helix Energy Solutions
HLX
$1.17B
$1.26M 0.08%
200,316
+6,604
TGS icon
44
Transportadora de Gas del Sur
TGS
$4.8B
$1.19M 0.07%
38,275
-4,447
SMHI icon
45
SEACOR Marine Holdings
SMHI
$180M
$1.16M 0.07%
192,803
+7,952
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.35B
$887K 0.05%
53,599
+10,293
BTI icon
47
British American Tobacco
BTI
$132B
$871K 0.05%
15,381
-1,253
ECO
48
Okeanis Eco Tankers
ECO
$1.58B
$837K 0.05%
24,859
-807
IVV icon
49
iShares Core S&P 500 ETF
IVV
$763B
$766K 0.05%
1,118
BWLP icon
50
BW LPG
BWLP
$2.37B
$653K 0.04%
49,850
+722
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