GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
50.25%
This Fund
S&P 500
1 Year Est. Return
+50.25%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.62M | |
| 3 | +$326K | |
| 4 |
Weibo
WB
|
+$225K |
| 5 |
Noble Corp
NE
|
+$88.9K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$716K | |
| 3 | +$468K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$435K |
| 5 |
Pampa Energía
PAM
|
+$366K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Industrials | 10.18% |
| 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
Banco Macro
BMA
$4.24B
| $2.04M | 1.48% |
48,175
-2,584
|
|
||
|
27
Noble Corp
NE
$7.43B
| $2.03M | 1.48% |
71,917
+3,140
|
|
||
|
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
| $1.95M | 1.42% |
278,076
-14,721
|
|
||
29
Antero Resources
AR
$12.8B
| $1.94M | 1.41% |
57,915
-4,232
|
|
||
30
ICL Group
ICL
$6.8B
| $1.92M | 1.4% |
309,126
-17,850
|
|
||
31
Teekay Tankers
TNK
$2.28B
| $1.86M | 1.35% |
36,739
-2,480
|
|
||
32
Oceaneering
OII
$3.37B
| $1.82M | 1.32% |
73,567
-2,761
|
|
||
33
Intrepid Potash
IPI
$537M
| $1.79M | 1.3% |
58,677
-3,427
|
|
||
34
Scorpio Tankers
STNG
$3.55B
| $1.68M | 1.22% |
29,966
-1,947
|
|
||
35
The Mosaic Company
MOS
$8.82B
| $1.64M | 1.19% |
47,281
-152
|
|
||
36
Valaris
VAL
$6.41B
| $1.53M | 1.11% |
31,337
-1,839
|
|
||
37
Ardmore Shipping
ASC
$589M
| $1.49M | 1.08% |
125,490
-2,048
|
|
||
|
CNR
38
Core Natural Resources Inc
CNR
$5.18B
| $1.4M | 1.01% |
16,749
-484
|
|
||
39
Tidewater
TDW
$3.73B
| $1.38M | 1% |
25,943
-914
|
|
||
40
Helix Energy Solutions
HLX
$1.39B
| $1.27M | 0.92% |
193,712
-7,958
|
|
||
41
Expro
XPRO
$1.87B
| $1.24M | 0.9% |
104,130
-1,829
|
|
||
42
SEACOR Marine Holdings
SMHI
$196M
| $1.2M | 0.87% |
184,851
-381
|
|
||
43
GeoPark
GPRK
$513M
| $1.13M | 0.82% |
177,088
-4,186
|
|
||
44
Transportadora de Gas del Sur
TGS
$4.86B
| $898K | 0.65% |
42,722
-3,522
|
|
||
45
British American Tobacco
BTI
$126B
| $883K | 0.64% |
16,634
-538
|
|
||
|
ECO
46
Okeanis Eco Tankers
ECO
$1.85B
| $755K | 0.55% |
25,666
-395
|
|
||
47
iShares Core S&P 500 ETF
IVV
$701B
| $748K | 0.54% |
1,118
|
|
||
48
BW LPG
BWLP
$2.31B
| $702K | 0.51% |
49,128
-2,092
|
|
||
49
Hafnia
HAFN
$3.46B
| $575K | 0.42% |
95,522
+860
|
|
||
50
Petrobras
PBR
$127B
| $552K | 0.4% |
43,618
-361
|
|