RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+34.64%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-14%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$261K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.87M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $14.3M | 77.5% |
2,832,675
| – | – |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.46M | 18.76% |
739,730
-1,254,619
| -63% | -$5.87M |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $690K | 3.74% |
93,473
+35,340
| +61% | +$261K |
|