RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
-21.48%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-27%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$1.27M |
| 2 |
Genco Shipping & Trading
GNK
|
$89.3K |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $10.2M | 69.18% |
1,431,774
-179,329
| -11% | -$1.27M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.55M | 24.15% |
763,198
| – | – |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $979K | 6.66% |
103,363
-9,433
| -8% | -$89.3K |
|