OC

Orange Capital Portfolio holdings

AUM $5.5M
This Quarter Return
-1.98%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
10 Year Return
AUM
$6.28M
AUM Growth
+$6.28M
Cap. Flow
-$24M
Cap. Flow %
-382.88%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.28M 100% 6,384,118 -24,443,594 -79% -$24M