RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+64.8%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(+9.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$242K |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$120K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$11.2M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $14.8M | 73.58% |
1,611,103
-1,221,572
| -43% | -$11.2M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.91M | 19.42% |
763,198
+23,468
| +3% | +$120K |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $1.41M | 7% |
112,796
+19,323
| +21% | +$242K |
|