OL

Orbitronix LP Portfolio holdings

AUM $17.8M
This Quarter Return
+0.34%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
Cap. Flow
+$896K
Cap. Flow %
5.03%
Top 10 Hldgs %
100%
Holding
30
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$4.81M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.69M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$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
EWI icon
iShares MSCI Italy ETF
EWI
$4.84M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.69M
3
DB icon
Deutsche Bank
DB
$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 Shares
Change % 		Capital Flow
FXB icon
1
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$7.82M 14.42% 65,000 +40,000 +160% +$4.81M
XME icon
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.04M 5.61% 100,000 +88,500 +770% +$2.69M
EWI icon
3
iShares MSCI Italy ETF
EWI
$716M
$2.42M 4.46% 100,000 -200,000 -67% -$4.84M
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.22M 2.25% +14,100 New +$1.22M
ANF icon
5
Abercrombie & Fitch
ANF
$4.46B
$960K 1.77% +80,000 New +$960K
DB icon
6
Deutsche Bank
DB
$67.7B
$905K 1.67% 50,000 -60,000 -55% -$1.09M
COW
7
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$447K 0.82% +20,000 New +$447K
GES icon
8
Guess, Inc.
GES
$875M
$363K 0.67% +30,000 New +$363K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.65% 10,000 – –
ILMN icon
10
Illumina
ILMN
$15.8B
$269K 0.5% +2,100 New +$269K
AMZN icon
11
Amazon
AMZN
$2.44T
– – 0 – –
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -50,000 Closed -$1.08M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -50,000 Closed -$1.69M
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – 0 – –
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GLD icon
17
SPDR Gold Trust
GLD
$107B
– – 0 – –
GSAT icon
18
Globalstar
GSAT
$3.79B
– – 0 – –
IBM icon
19
IBM
IBM
$227B
– – 0 – –
MCD icon
20
McDonald's
MCD
$224B
– – 0 – –
MRK icon
21
Merck
MRK
$210B
– – 0 – –
MS icon
22
Morgan Stanley
MS
$240B
– – 0 – –
NVDA icon
23
NVIDIA
NVDA
$4.24T
– – 0 – –
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– – -4,500 Closed -$432K
QCOM icon
25
Qualcomm
QCOM
$173B
– – 0 – –
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