OF

Orbis Financial Portfolio holdings

AUM $86.4M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
-44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$64.5M
2 +$56.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.5M 53.22%
+6,000,000
2
$56.7M 46.78%
+3,000,000