GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
6.88%
This Fund
S&P 500
1 Year Est. Return
+6.88%
AUM
$154M
AUM Growth
+$16M
(+12%)
Holding
65
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.13M | |
| 3 | +$354K | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$25.8B
| $626K | 0.04% |
62,487
+2,944
|
|
||
52
Star Bulk Carriers
SBLK
$2.61B
| $583K | 0.04% |
30,319
+2,607
|
|
||
53
Petrobras
PBR
$98.9B
| $559K | 0.03% |
47,161
+3,543
|
|
||
54
TORM
TRMD
$2.47B
| $542K | 0.03% |
27,658
+1,203
|
|
||
55
Hafnia
HAFN
$3.06B
| $527K | 0.03% |
98,964
+3,442
|
|
||
|
56
Weibo
WB
$2.59B
| $397K | 0.02% |
38,823
+18,221
|
|
||
57
Civitas Resources
CIVI
| $383K | 0.02% |
14,120
+3,370
|
|
||
58
Cal-Maine
CALM
$3.98B
| $347K | 0.02% |
4,360
+1,304
|
|
||
59
Mind CTI
MNDO
$23.4M
| $199K | 0.01% |
173,438
-11,957
|
|
||
60
Diana Shipping
DSX
$269M
| – | – |
0
|
|
||
|
GIFI
61
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-278,076
|
|
||
62
SPDR Gold Trust
GLD
$169B
| – | – |
0
|
|
||
63
Invesco QQQ Trust
QQQ
$409B
| – | – |
0
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
0
|
|
||
65
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
| – | – |
0
|
|