GC
Glenorchy Capital Portfolio holdings
AUM
$136M
1-Year Return
14.58%
This Quarter Return
+2.4%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
62
New
–
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Civitas Resources
CIVI
|
$51K |
| 2 |
Noble Corp
NE
|
$47.4K |
| 3 |
Peabody Energy
BTU
|
$47.1K |
| 4 |
Stellantis
STLA
|
$39.9K |
| 5 |
Expro
XPRO
|
$38.6K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.64M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$176K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$169K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$160K |
Sector Composition
| 1 | Energy | 42.18% |
| 2 | Materials | 10.38% |
| 3 | Industrials | 7.3% |
| 4 | Utilities | 6.41% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TORM
TRMD
$2.25B
| $494K | 0.07% |
29,670
+1,003
| +3% | +$16.7K |
|
52
Hafnia
HAFN
$3.01B
| $476K | 0.07% |
94,662
-2,369
| -2% | -$11.9K |
|
53
Star Bulk Carriers
SBLK
$2.21B
| $473K | 0.07% |
27,432
+1,242
| +5% | +$21.4K |
|
54
Mind CTI
MNDO
$24.6M
| $375K | 0.06% |
273,791
+22,808
| +9% | +$31.2K |
|
|
55
Stellantis
STLA
$26.2B
| $352K | 0.05% |
35,141
+3,978
| +13% | +$39.9K |
|
|
56
Civitas Resources
CIVI
$3.19B
| $279K | 0.04% |
10,134
+1,854
| +22% | +$51K |
|
|
URG
57
Ur-Energy
URG
$536M
| $32.9K | ﹤0.01% |
31,356
| – | – |
|
58
Diana Shipping
DSX
$193M
| – | – |
0
| – | – |
|
|
59
SPDR Gold Trust
GLD
$112B
| – | – |
-16,110
| Closed | -$4.64M |
|
60
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|