RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+10.42%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-1.6%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$5.86M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$3.77M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.83M |
| 3 |
Genco Shipping & Trading
GNK
|
$548K |
Sector Composition
| 1 | Industrials | 59.48% |
| 2 | Energy | 40.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $6.32M | 43.75% |
896,847
-534,927
| -37% | -$3.77M |
|
|
2
Tidewater
TDW
$2.98B
| $5.86M | 40.52% |
+201,420
| New | +$5.86M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.63M | 11.24% |
358,756
-404,442
| -53% | -$1.83M |
|
|
4
Genco Shipping & Trading
GNK
$723M
| $649K | 4.49% |
56,039
-47,324
| -46% | -$548K |
|