RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
-14.15%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
(+19%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
28.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$2.26M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$129K |
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
| $7.9M | 94.36% | 2,832,675 +810,598 | +40% | +$2.26M |
|
2
Genco Shipping & Trading
GNK
$723M
| $331K | 3.95% | 581,350 | – | – |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $141K | 1.68% | 613,104 +561,612 | +1,091% | +$129K |
|