We are live on ! Find out more
GC

Glenorchy Capital Portfolio holdings

AUM $185M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$326K
4
WB icon
Weibo
WB
+$225K
5
NE icon
Noble Corp
NE
+$88.9K

Top Sells

1
+$11.7M
2
+$716K
3
+$468K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$435K
5
PAM icon
Pampa Energía
PAM
+$366K

Sector Composition

1 Energy 43.07%
2 Industrials 9.67%
3 Materials 9.32%
4 Financials 3.06%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.48%
48,175
-2,584
27
$2.03M 1.48%
71,917
+3,140
28
$1.95M 1.42%
278,076
-14,721
29
$1.94M 1.41%
57,915
-4,232
30
$1.92M 1.4%
309,126
-17,850
31
$1.86M 1.35%
36,739
-2,480
32
$1.82M 1.32%
73,567
-2,761
33
$1.79M 1.3%
58,677
-3,427
34
$1.68M 1.22%
29,966
-1,947
35
$1.64M 1.19%
47,281
-152
36
$1.53M 1.11%
31,337
-1,839
37
$1.49M 1.08%
125,490
-2,048
38
$1.4M 1.01%
16,749
-484
39
$1.38M 1%
25,943
-914
40
$1.27M 0.92%
193,712
-7,958
41
$1.24M 0.9%
104,130
-1,829
42
$1.2M 0.87%
184,851
-381
43
$1.13M 0.82%
177,088
-4,186
44
$898K 0.65%
42,722
-3,522
45
$883K 0.64%
16,634
-538
46
$755K 0.55%
25,666
-395
47
$748K 0.54%
1,118
48
$702K 0.51%
49,128
-2,092
49
$575K 0.42%
95,522
+860
50
$552K 0.4%
43,618
-361
1
2
3