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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
$138M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$326K
4
WB icon
Weibo
WB
+$225K
5
NE icon
Noble Corp
NE
+$88.9K

Top Sells

1
+$11.7M
2
+$716K
3
+$468K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$435K
5
PAM icon
Pampa Energía
PAM
+$366K

Sector Composition

1 Energy 43.07%
2 Industrials 9.67%
3 Materials 9.32%
4 Financials 3.06%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.4%
59,543
+152
52
$546K 0.4%
26,455
-3,215
53
$515K 0.37%
27,712
+280
54
$513K 0.37%
43,306
-1,114
55
$349K 0.25%
10,750
+616
56
$288K 0.21%
+3,056
57
$255K 0.19%
+20,602
58
$204K 0.15%
185,395
-88,396
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-35,141
64
– –
0
65
– –
-31,356
66
– –
-243,703
1 2
3