GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 50.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$190K
3
+$181K
4
FRO icon
Frontline
FRO
+$157K
5
EC icon
Ecopetrol
EC
+$147K

Top Sells

1
+$367K
2
+$278K
3
+$273K
4
TNK icon
Teekay Tankers
TNK
+$141K
5
FTI icon
TechnipFMC
FTI
+$86.8K

Sector Composition

1 Energy 54.32%
2 Industrials 7.09%
3 Financials 5.64%
4 Materials 4.49%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.4%
41,083
+12,717
52
$466K 0.38%
51,559
-1,068
53
$456K 0.38%
68,237
+17,387
54
$437K 0.36%
118,608
+49,945
55
$431K 0.35%
20,647
+4,713
56
$426K 0.35%
35,545
+9,561
57
$425K 0.35%
13,918
+4,445
58
$400K 0.33%
5,273
+1,698
59
$353K 0.29%
70,968
+25,078
60
$345K 0.28%
182,065
+64,517
61
$62.5K 0.05%
24,278
62
$35.3K 0.03%
22,073
+9,764
63
$27.9K 0.02%
14,308
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3