RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
-66.37%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$7.02M
AUM Growth
–
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$6.63M |
| 2 |
Genco Shipping & Trading
GNK
|
$372K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$15K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $6.63M | 94.49% |
+2,022,077
| New | +$6.63M |
|
|
2
Genco Shipping & Trading
GNK
$723M
| $372K | 5.3% |
+581,350
| New | +$372K |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15K | 0.21% |
+51,492
| New | +$15K |
|