RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+1.93%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
(-41%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-72.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$3.54M |
Sector Composition
| 1 | Energy | 3.11% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 88.62% |
14,798
| – | – |
|
|
TDW.WS.A
2
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $204K | 4.17% |
66,892
| – | – |
|
|
TDW.WS.B
3
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $201K | 4.11% |
72,315
| – | – |
|
4
Tidewater
TDW
$2.98B
| $152K | 3.11% |
6,462
| – | – |
|
|
5
Genco Shipping & Trading
GNK
$723M
| – | – |
-475,000
| Closed | -$3.54M |
|