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GC

Glenorchy Capital Portfolio holdings

AUM $185M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.33M
3
+$3.04M
4
LXU icon
LSB Industries
LXU
+$2.9M
5
SM icon
SM Energy
SM
+$644K

Top Sells

1
+$8.74M
2
+$7.48M
3
+$1.79M
4
EXE
Expand Energy Corp
EXE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$383K

Sector Composition

1 Energy 51.19%
2 Materials 12.96%
3 Industrials 9.02%
4 Financials 4.25%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$1.05M 0.57%
17,917
+2,536
BWLP icon
52
BW LPG
BWLP
$2.75B
$1.04M 0.56%
58,883
+9,033
IRS
53
IRSA Inversiones y Representaciones
IRS
$1.41B
$1.03M 0.56%
63,547
+9,948
HAFN icon
54
Hafnia
HAFN
$3.61B
$957K 0.52%
124,253
+25,289
TRMD icon
55
TORM
TRMD
$3.01B
$933K 0.5%
33,427
+5,769
SBLK icon
56
Star Bulk Carriers
SBLK
$2.88B
$890K 0.48%
38,746
+8,427
SM icon
57
SM Energy
SM
$6.51B
$881K 0.48%
+28,249
IVV icon
58
iShares Core S&P 500 ETF
IVV
$817B
$730K 0.39%
1,118
CALM icon
59
Cal-Maine
CALM
$3.68B
$656K 0.35%
8,292
+3,932
WB icon
60
Weibo
WB
$1.8B
$599K 0.32%
68,502
+29,679
MNDO icon
61
Mind CTI
MNDO
$19.3M
$195K 0.11%
169,621
-3,817
ENIC icon
62
Enel Chile
ENIC
$6.32B
$57.4K 0.03%
+14,559
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.8B
– –
-219,643
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
– –
0
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
0
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
0
CIVI
67
DELISTED
Civitas Resources
CIVI
– –
-14,120
DSX icon
68
Diana Shipping
DSX
$261M
– –
0
GREK icon
69
Global X MSCI Greece ETF
GREK
$286M
– –
-132,579
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