PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+18.41%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 43.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $162M | 56.38% |
4,685,100
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $99.9M | 34.77% |
704,616
| – | – |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $25.4M | 8.85% |
473,000
+97,000
| +26% | +$5.22M |
|