GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
50.25%
This Fund
S&P 500
1 Year Est. Return
+50.25%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.62M | |
| 3 | +$326K | |
| 4 |
Weibo
WB
|
+$225K |
| 5 |
Noble Corp
NE
|
+$88.9K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$716K | |
| 3 | +$468K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$435K |
| 5 |
Pampa Energía
PAM
|
+$366K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Industrials | 10.18% |
| 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
Ecopetrol
EC
$30.2B
| $548K | 0.4% |
59,543
+152
|
|
||
52
TORM
TRMD
$2.63B
| $546K | 0.4% |
26,455
-3,215
|
|
||
53
Star Bulk Carriers
SBLK
$2.6B
| $515K | 0.37% |
27,712
+280
|
|
||
|
IRS
54
IRSA Inversiones y Representaciones
IRS
$1.11B
| $513K | 0.37% |
43,306
-1,114
|
|
||
|
CIVI
55
DELISTED
Civitas Resources
CIVI
| $349K | 0.25% |
10,750
+616
|
|
||
56
Cal-Maine
CALM
$3.99B
| $288K | 0.21% |
+3,056
|
|
||
|
57
Weibo
WB
$2.12B
| $255K | 0.19% |
+20,602
|
|
||
58
Mind CTI
MNDO
$23.4M
| $204K | 0.15% |
185,395
-88,396
|
|
||
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| – | – |
0
|
|
||
60
Sprott Uranium Miners ETF
URNM
$2.17B
| – | – |
-243,703
|
|
||
61
Diana Shipping
DSX
$285M
| – | – |
0
|
|
||
62
SPDR Gold Trust
GLD
$167B
| – | – |
0
|
|
||
63
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|
||
65
Stellantis
STLA
$18.8B
| – | – |
-35,141
|
|
||
|
URG
66
Ur-Energy
URG
$548M
| – | – |
-31,356
|
|