RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+0.35%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+157%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$7.95M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$2.39M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.5M | 53.29% |
1,994,349
+1,381,245
| +225% | +$7.95M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $9.8M | 45.48% |
2,832,675
| – | – |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $266K | 1.23% |
58,133
-523,217
| -90% | -$2.39M |
|