GC

Glenorchy Capital Portfolio holdings

AUM $136M
This Quarter Return
+0.07%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
44.46%
Holding
62
New
1
Increased
32
Reduced
23
Closed
2

Top Buys

1
CNR
Core Natural Resources, Inc.
CNR
$1.33M
2
GREK icon
Global X MSCI Greece ETF
GREK
$209K
3
NE icon
Noble Corp
NE
$169K
4
FRO icon
Frontline
FRO
$150K
5
RIG icon
Transocean
RIG
$106K

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$1.77M
2
NTR icon
Nutrien
NTR
$1.16M
3
BBAR icon
BBVA Argentina
BBAR
$530K
4
YPF icon
YPF
YPF
$231K
5
BMA icon
Banco Macro
BMA
$192K

Sector Composition

1 Energy 42.78%
2 Materials 8.92%
3 Industrials 7.35%
4 Utilities 6.86%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
26
Tsakos Energy Navigation Ltd.
TEN
$670M
$1.89M 1.16%
110,904
+3,950
+4% +$67.4K
IPI icon
27
Intrepid Potash
IPI
$405M
$1.86M 1.14%
63,126
+198
+0.3% +$5.82K
INSW icon
28
International Seaways
INSW
$2.23B
$1.74M 1.07%
52,273
+1,945
+4% +$64.6K
OII icon
29
Oceaneering
OII
$2.45B
$1.67M 1.02%
76,489
-363
-0.5% -$7.92K
HLX icon
30
Helix Energy Solutions
HLX
$960M
$1.66M 1.02%
200,341
+6,104
+3% +$50.7K
NE icon
31
Noble Corp
NE
$4.56B
$1.59M 0.98%
66,990
+7,125
+12% +$169K
TNK icon
32
Teekay Tankers
TNK
$1.7B
$1.5M 0.92%
39,321
+1,663
+4% +$63.6K
GPRK icon
33
GeoPark
GPRK
$339M
$1.44M 0.89%
178,712
-1,318
-0.7% -$10.6K
GEOS icon
34
Geospace Technologies
GEOS
$254M
$1.38M 0.85%
191,938
+7,218
+4% +$52K
BTU icon
35
Peabody Energy
BTU
$2.04B
$1.36M 0.83%
100,299
+6,143
+7% +$83.2K
CNR
36
Core Natural Resources, Inc.
CNR
$3.82B
$1.33M 0.82%
+17,309
New +$1.33M
VAL icon
37
Valaris
VAL
$3.5B
$1.29M 0.79%
32,954
+1,334
+4% +$52.4K
MOS icon
38
The Mosaic Company
MOS
$10.6B
$1.29M 0.79%
47,612
+1,297
+3% +$35K
TGS icon
39
Transportadora de Gas del Sur
TGS
$4.09B
$1.25M 0.77%
47,239
-966
-2% -$25.6K
ASC icon
40
Ardmore Shipping
ASC
$475M
$1.24M 0.76%
126,822
+8,262
+7% +$80.9K
STNG icon
41
Scorpio Tankers
STNG
$2.58B
$1.2M 0.74%
31,935
+1,230
+4% +$46.2K
TDW icon
42
Tidewater
TDW
$2.98B
$1.13M 0.7%
26,826
+1,407
+6% +$59.5K
XPRO icon
43
Expro
XPRO
$1.44B
$1.01M 0.62%
101,465
+6,451
+7% +$64.1K
SMHI icon
44
SEACOR Marine Holdings
SMHI
$173M
$914K 0.56%
180,658
+11,437
+7% +$57.9K
BTI icon
45
British American Tobacco
BTI
$121B
$714K 0.44%
17,260
-180
-1% -$7.45K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$628K 0.39%
1,118
– –
PBR icon
47
Petrobras
PBR
$80B
$626K 0.38%
43,638
+1,134
+3% +$16.3K
EC icon
48
Ecopetrol
EC
$19.3B
$585K 0.36%
56,009
+2,707
+5% +$28.3K
ECO
49
Okeanis Eco Tankers
ECO
$864M
$580K 0.36%
26,355
+627
+2% +$13.8K
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.11B
$571K 0.35%
44,280
+342
+0.8% +$4.41K
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