GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+11.8%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
2
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.96M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.23M |
| 4 |
GeoPark
GPRK
|
$1.67M |
| 5 |
YPF
YPF
|
$939K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.4M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$2.81M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.8M |
| 5 |
Nutrien
NTR
|
$974K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 8.76% |
| 3 | Utilities | 8.08% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hafnia
HAFN
$3.05B
| $525K | 0.31% |
98,451
-3,516
| -3% | -$18.8K |
|
|
ECO
52
Okeanis Eco Tankers
ECO
$888M
| $522K | 0.31% |
25,728
-109
| -0.4% | -$2.21K |
|
53
TORM
TRMD
$2.13B
| $520K | 0.3% |
26,731
-265
| -1% | -$5.15K |
|
54
Mind CTI
MNDO
$24.4M
| $498K | 0.29% |
252,156
-8,627
| -3% | -$17K |
|
55
Ecopetrol
EC
$19.3B
| $422K | 0.25% |
53,302
-281
| -0.5% | -$2.23K |
|
56
Stellantis
STLA
$27.8B
| $375K | 0.22% |
28,701
+1,340
| +5% | +$17.5K |
|
57
Star Bulk Carriers
SBLK
$2.13B
| $365K | 0.21% |
24,433
+225
| +0.9% | +$3.36K |
|
58
Civitas Resources
CIVI
$3.41B
| $350K | 0.21% |
7,633
-57
| -0.7% | -$2.62K |
|
|
URG
59
Ur-Energy
URG
$507M
| $36.1K | 0.02% |
31,356
| – | – |
|
|
60
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-59,350
| Closed | -$2.81M |
|
|
61
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-132,329
| Closed | -$2.75M |
|
62
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-41,475
| Closed | -$4.4M |
|
|
LND
64
BrasilAgro
LND
$392M
| – | – |
-109,584
| Closed | -$514K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| – | – |
-252,467
| Closed | -$1.8M |
|