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
1
$8.3M 6.19%
237,804
-79
2
$7.97M 5.94%
245,798
+3,049
3
$7.15M 5.32%
152,133
+4,453
4
$5.9M 4.39%
128,251
-201
5
$5.52M 4.11%
71,535
-1,257
6
$5.44M 4.06%
48,895
-399
7
$5.18M 3.86%
285,849
-29,246
8
$4.99M 3.72%
454,287
-8,079
9
$4.64M 3.46%
16,110
-329
10
$4.57M 3.41%
130,473
-6,601
11
$4.07M 3.03%
200,262
-5,714
12
$3.9M 2.9%
51,632
-2,544
13
$3.87M 2.88%
352,929
-1,225
14
$3.69M 2.75%
332,687
-3,304
15
$2.86M 2.13%
192,412
+10,087
16
$2.65M 1.97%
83,608
-256
17
$2.61M 1.94%
248,112
+3,356
18
$2.56M 1.9%
63,209
-686
19
$2.47M 1.84%
46,263
-492
20
$2.43M 1.81%
60,791
-263
21
$2.25M 1.67%
71,390
+351
22
$2.08M 1.55%
656,767
+33,551
23
$1.92M 1.43%
419,393
+8,273
24
$1.9M 1.42%
294,604
-879
25
$1.9M 1.41%
333,241
+2,092
1
2 3