GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.07%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
62
New
1
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.33M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$209K |
| 3 |
Noble Corp
NE
|
$169K |
| 4 |
Frontline
FRO
|
$150K |
| 5 |
Transocean
RIG
|
$106K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.77M |
| 2 |
Nutrien
NTR
|
$1.16M |
| 3 |
BBVA Argentina
BBAR
|
$530K |
| 4 |
YPF
YPF
|
$231K |
| 5 |
Banco Macro
BMA
|
$192K |
Sector Composition
| 1 | Energy | 42.78% |
| 2 | Materials | 8.92% |
| 3 | Industrials | 7.35% |
| 4 | Utilities | 6.86% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BW LPG
BWLP
$2.3B
| $554K | 0.34% |
51,097
+960
| +2% | +$10.4K |
|
52
TORM
TRMD
$2.19B
| $472K | 0.29% |
28,667
+1,936
| +7% | +$31.9K |
|
53
Mind CTI
MNDO
$24.6M
| $447K | 0.27% |
250,983
-1,173
| -0.5% | -$2.09K |
|
54
Star Bulk Carriers
SBLK
$2.14B
| $408K | 0.25% |
26,190
+1,757
| +7% | +$27.3K |
|
55
Hafnia
HAFN
$3.14B
| $404K | 0.25% |
97,031
-1,420
| -1% | -$5.91K |
|
56
Stellantis
STLA
$26.3B
| $349K | 0.21% |
31,163
+2,462
| +9% | +$27.6K |
|
57
Civitas Resources
CIVI
$3.26B
| $289K | 0.18% |
8,280
+647
| +8% | +$22.6K |
|
|
URG
58
Ur-Energy
URG
$562M
| $21.1K | 0.01% |
31,356
| – | – |
|
59
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
|
60
Nutrien
NTR
$27.8B
| – | – |
-25,894
| Closed | -$1.16M |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-12,517
| Closed | -$1.77M |
|