GC
Glenorchy Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$8.37M | |
| 2 | +$7.18M | |
| 3 | +$288K | |
| 4 |
Weibo
WB
|
+$255K |
| 5 |
Noble Corp
NE
|
+$88.8K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$730K | |
| 3 | +$594K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$488K |
| 5 |
Stellantis
STLA
|
+$352K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Materials | 9.32% |
| 3 | Industrials | 7.36% |
| 4 | Utilities | 4.62% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Macro
BMA
$5.78B
| $2.04M | 0.3% |
48,175
-2,584
|
|
||
|
27
Noble Corp
NE
$4.66B
| $2.03M | 0.3% |
71,917
+3,140
|
|
||
28
Gulf Island Fabrication
GIFI
$125M
| $1.95M | 0.29% |
278,076
-14,721
|
|
||
29
Antero Resources
AR
$9.54B
| $1.94M | 0.29% |
57,915
-4,232
|
|
||
30
ICL Group
ICL
$8.42B
| $1.92M | 0.28% |
309,126
-17,850
|
|
||
31
Teekay Tankers
TNK
$2.11B
| $1.86M | 0.27% |
36,739
-2,480
|
|
||
32
Oceaneering
OII
$2.32B
| $1.82M | 0.27% |
73,567
-2,761
|
|
||
33
Intrepid Potash
IPI
$355M
| $1.79M | 0.26% |
58,677
-3,427
|
|
||
34
Scorpio Tankers
STNG
$3.19B
| $1.68M | 0.25% |
29,966
-1,947
|
|
||
35
The Mosaic Company
MOS
$8.71B
| $1.64M | 0.24% |
47,281
-152
|
|
||
36
Valaris
VAL
$3.9B
| $1.53M | 0.22% |
31,337
-1,839
|
|
||
37
Ardmore Shipping
ASC
$512M
| $1.49M | 0.22% |
125,490
-2,048
|
|
||
|
CNR
38
Core Natural Resources Inc
CNR
$4.07B
| $1.4M | 0.21% |
16,749
-484
|
|
||
39
Tidewater
TDW
$2.5B
| $1.38M | 0.2% |
25,943
-914
|
|
||
40
Helix Energy Solutions
HLX
$988M
| $1.27M | 0.19% |
193,712
-7,958
|
|
||
41
Expro
XPRO
$1.54B
| $1.24M | 0.18% |
104,130
-1,829
|
|
||
42
SEACOR Marine Holdings
SMHI
$172M
| $1.2M | 0.18% |
184,851
-381
|
|
||
43
GeoPark
GPRK
$417M
| $1.13M | 0.17% |
177,088
-4,186
|
|
||
44
Transportadora de Gas del Sur
TGS
$4.69B
| $898K | 0.13% |
42,722
-3,522
|
|
||
45
British American Tobacco
BTI
$111B
| $883K | 0.13% |
16,634
-538
|
|
||
|
ECO
46
Okeanis Eco Tankers
ECO
$1.14B
| $755K | 0.11% |
25,666
-395
|
|
||
47
iShares Core S&P 500 ETF
IVV
$677B
| $748K | 0.11% |
1,118
|
|
||
48
BW LPG
BWLP
$2.04B
| $702K | 0.1% |
49,128
-2,092
|
|
||
49
Hafnia
HAFN
$3.17B
| $575K | 0.08% |
95,522
+860
|
|
||
50
Petrobras
PBR
$75B
| $552K | 0.08% |
43,618
-361
|
|