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
$154M
AUM Growth
+$16M
(+12%)
Holding
65
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.97M | |
| 3 | +$396K | |
| 4 |
Weibo
WB
|
+$195K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$148K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$594K | |
| 3 | +$346K | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$268K |
| 5 |
CEPU
Central Puerto
CEPU
|
+$245K |
Sector Composition
| 1 | Energy | 43.18% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 5.63% |
| 5 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$30.2B
| $626K | 0.41% |
62,487
+2,944
|
|
||
52
Star Bulk Carriers
SBLK
$2.6B
| $583K | 0.38% |
30,319
+2,607
|
|
||
53
Petrobras
PBR
$127B
| $559K | 0.36% |
47,161
+3,543
|
|
||
54
TORM
TRMD
$2.63B
| $542K | 0.35% |
27,658
+1,203
|
|
||
55
Hafnia
HAFN
$3.46B
| $527K | 0.34% |
98,964
+3,442
|
|
||
|
56
Weibo
WB
$2.12B
| $397K | 0.26% |
38,823
+18,221
|
|
||
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| $383K | 0.25% |
14,120
+3,370
|
|
||
58
Cal-Maine
CALM
$3.99B
| $347K | 0.23% |
4,360
+1,304
|
|
||
59
Mind CTI
MNDO
$23.4M
| $199K | 0.13% |
173,438
-11,957
|
|
||
60
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| – | – |
0
|
|
||
61
Diana Shipping
DSX
$285M
| – | – |
0
|
|
||
|
GIFI
62
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-278,076
|
|
||
63
SPDR Gold Trust
GLD
$167B
| – | – |
0
|
|
||
64
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|