OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.69M
3
+$1.22M
4
ANF icon
Abercrombie & Fitch
ANF
+$960K
5
COW
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
+$447K

Top Sells

1
+$1.69M
2
+$1.21M
3
+$1.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.08M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$735K

Sector Composition

1 Consumer Discretionary 7.44%
2 Financials 5.09%
3 Communication Services 1.97%
4 Healthcare 1.51%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
1
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$7.82M 14.42%
65,000
+40,000
XME icon
2
SPDR S&P Metals & Mining ETF
XME
$2.93B
$3.04M 5.61%
100,000
+88,500
EWI icon
3
iShares MSCI Italy ETF
EWI
$723M
$2.42M 4.46%
100,000
-50,000
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.22M 2.25%
+14,100
ANF icon
5
Abercrombie & Fitch
ANF
$3.22B
$960K 1.77%
+80,000
DB icon
6
Deutsche Bank
DB
$64.7B
$905K 1.67%
56,000
-67,200
COW
7
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$447K 0.82%
+20,000
GES icon
8
Guess Inc
GES
$877M
$363K 0.67%
+30,000
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.65%
10,000
ILMN icon
10
Illumina
ILMN
$14.7B
$269K 0.5%
+2,159
QCOM icon
11
Qualcomm
QCOM
$176B
– –
0
AMZN icon
12
Amazon
AMZN
$2.27T
– –
0
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-50,000
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-50,000
FXE icon
16
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
0
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
GLD icon
18
SPDR Gold Trust
GLD
$135B
– –
0
GSAT icon
19
Globalstar
GSAT
$5.52B
– –
0
IBM icon
20
IBM
IBM
$262B
– –
0
MCD icon
21
McDonald's
MCD
$220B
– –
0
MRK icon
22
Merck
MRK
$212B
– –
0
MS icon
23
Morgan Stanley
MS
$252B
– –
0
NVDA icon
24
NVIDIA
NVDA
$4.46T
– –
0
OEF icon
25
iShares S&P 100 ETF
OEF
$26.9B
– –
-4,500
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