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
$134M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$204K
3
+$192K
4
FRO icon
Frontline
FRO
+$167K
5
RIG icon
Transocean
RIG
+$118K

Top Sells

1
+$1.77M
2
+$1.16M
3
+$595K
4
YPF icon
YPF
YPF
+$253K
5
BMA icon
Banco Macro
BMA
+$238K

Sector Composition

1 Energy 42.78%
2 Industrials 11.47%
3 Materials 8.92%
4 Financials 6.76%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.41%
51,097
+960
52
$472K 0.35%
28,667
+1,936
53
$447K 0.33%
250,983
-1,173
54
$408K 0.3%
26,190
+1,757
55
$404K 0.3%
97,031
-1,420
56
$349K 0.26%
31,163
+2,462
57
$289K 0.22%
8,280
+647
58
$21.1K 0.02%
31,356
59
– –
0
60
– –
-25,894
61
– –
0
62
– –
-12,517
1 2
3