GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.81%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 2 |
Tidewater
TDW
|
$6.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.16M |
| 4 |
YPF
YPF
|
$3.98M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.4% |
| 2 | Industrials | 5.18% |
| 3 | Utilities | 4.96% |
| 4 | Materials | 4.89% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.9M | 4.21% | +224,954 | New | +$10.9M |
|
|
2
Tidewater
TDW
$2.98B
| $6.12M | 2.37% | +84,891 | New | +$6.12M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.16M | 1.61% | +47,301 | New | +$4.16M |
|
|
4
YPF
YPF
$12B
| $3.98M | 1.54% | +231,432 | New | +$3.98M |
|
|
5
Global X MSCI Greece ETF
GREK
$302M
| $3.53M | 1.37% | +95,283 | New | +$3.53M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 1.3% | +107,908 | New | +$3.35M |
|
7
Frontline
FRO
$4.65B
| $3.17M | 1.23% | +158,257 | New | +$3.17M |
|
|
CEPU
8
Central Puerto
CEPU
$1.6B
| $3.16M | 1.23% | +347,516 | New | +$3.16M |
|
9
Teekay Tankers
TNK
$1.7B
| $2.79M | 1.08% | +55,766 | New | +$2.79M |
|
10
Helix Energy Solutions
HLX
$969M
| $2.7M | 1.04% | +262,205 | New | +$2.7M |
|
11
DHT Holdings
DHT
$1.88B
| $2.68M | 1.04% | +273,563 | New | +$2.68M |
|
12
Scorpio Tankers
STNG
$2.57B
| $2.62M | 1.02% | +43,133 | New | +$2.62M |
|
13
TechnipFMC
FTI
$15.1B
| $2.56M | 0.99% | +127,036 | New | +$2.56M |
|
14
Banco Macro
BMA
$3.7B
| $2.22M | 0.86% | +77,249 | New | +$2.22M |
|
15
Geospace Technologies
GEOS
$254M
| $2.14M | 0.83% | +165,150 | New | +$2.14M |
|
16
International Seaways
INSW
$2.24B
| $2.13M | 0.82% | +46,796 | New | +$2.13M |
|
17
Pampa Energía
PAM
$3.67B
| $2.13M | 0.82% | +42,914 | New | +$2.13M |
|
|
TEN
18
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.11M | 0.82% | +94,770 | New | +$2.11M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.81% | +10,968 | New | +$2.1M |
|
20
Ardmore Shipping
ASC
$473M
| $2.08M | 0.81% | +147,700 | New | +$2.08M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.77% | +12,032 | New | +$2M |
|
22
Transocean
RIG
$2.86B
| $1.98M | 0.77% | +311,573 | New | +$1.98M |
|
23
BBVA Argentina
BBAR
$2.5B
| $1.94M | 0.75% | +356,129 | New | +$1.94M |
|
24
Valaris
VAL
$3.54B
| $1.86M | 0.72% | +27,181 | New | +$1.86M |
|
25
Range Resources
RRC
$8.16B
| $1.8M | 0.7% | +59,106 | New | +$1.8M |
|