GC
Glenorchy Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$8.37M | |
| 2 | +$7.18M | |
| 3 | +$288K | |
| 4 |
Weibo
WB
|
+$255K |
| 5 |
Noble Corp
NE
|
+$88.8K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$730K | |
| 3 | +$594K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$488K |
| 5 |
Stellantis
STLA
|
+$352K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Materials | 9.32% |
| 3 | Industrials | 7.36% |
| 4 | Utilities | 4.62% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$19.2B
| $548K | 0.08% |
59,543
+152
|
|
||
52
TORM
TRMD
$2.03B
| $546K | 0.08% |
26,455
-3,215
|
|
||
53
Star Bulk Carriers
SBLK
$2.08B
| $515K | 0.08% |
27,712
+280
|
|
||
|
IRS
54
IRSA Inversiones y Representaciones
IRS
$1.16B
| $513K | 0.08% |
43,306
-1,114
|
|
||
55
Civitas Resources
CIVI
$2.43B
| $349K | 0.05% |
10,750
+616
|
|
||
56
Cal-Maine
CALM
$4.25B
| $288K | 0.04% |
+3,056
|
|
||
|
57
Weibo
WB
$2.47B
| $255K | 0.04% |
+20,602
|
|
||
58
Mind CTI
MNDO
$23.8M
| $204K | 0.03% |
185,395
-88,396
|
|
||
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
0
|
|
||
|
URG
60
Ur-Energy
URG
$504M
| – | – |
-31,356
|
|
||
61
Diana Shipping
DSX
$198M
| – | – |
0
|
|
||
62
SPDR Gold Trust
GLD
$147B
| – | – |
0
|
|
||
63
Invesco QQQ Trust
QQQ
$395B
| – | – |
0
|
|
||
64
SPDR S&P 500 ETF Trust
SPY
$703B
| – | – |
0
|
|
||
|
65
Stellantis
STLA
$33.7B
| – | – |
-35,141
|
|
||
66
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-243,703
|
|