RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+12.09%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$8.36M
AUM Growth
+$8.36M
(-37%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-74.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tidewater
TDW
|
$5.15M |
| 2 |
Genco Shipping & Trading
GNK
|
$1.12M |
Sector Composition
| 1 | Industrials | 42.38% |
| 2 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 49.99% |
14,798
| – | – |
|
|
2
Genco Shipping & Trading
GNK
$723M
| $3.54M | 42.38% |
475,000
-150,000
| -24% | -$1.12M |
|
|
TDW.WS.B
3
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $247K | 2.95% |
72,315
| – | – |
|
|
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $241K | 2.88% |
66,892
| – | – |
|
|
5
Tidewater
TDW
$2.98B
| $150K | 1.79% |
6,462
-221,739
| -97% | -$5.15M |
|