OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$4.85M
2
+$2.55M
3
+$1.28M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.19M
5
GES
Guess Inc
GES
+$421K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.08M
4
DB icon
Deutsche Bank
DB
+$947K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$749K

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
$65.1M
$7.82M 43.94%
65,000
+40,000
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$3.04M 17.09%
100,000
+88,500
EWI icon
3
iShares MSCI Italy ETF
EWI
$673M
$2.42M 13.61%
100,000
-50,000
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$1.22M 6.85%
+14,100
ANF icon
5
Abercrombie & Fitch
ANF
$4.37B
$960K 5.4%
+80,000
DB icon
6
Deutsche Bank
DB
$64.8B
$905K 5.09%
56,000
-67,200
COW
7
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$447K 2.51%
+20,000
GES
8
DELISTED
Guess Inc
GES
$363K 2.04%
+30,000
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$351K 1.97%
10,000
ILMN icon
10
Illumina
ILMN
$20.2B
$269K 1.51%
+2,159
NVDA icon
11
NVIDIA
NVDA
$4.91T
– –
0
OEF icon
12
iShares S&P 100 ETF
OEF
$19.2B
– –
-4,500
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
– –
0
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
0
YUM icon
15
Yum! Brands
YUM
$44.7B
– –
0
BID
16
DELISTED
Sotheby's
BID
– –
0
AMZN icon
17
Amazon
AMZN
$2.67T
– –
0
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.25B
– –
-50,000
EWW icon
19
iShares MSCI Mexico ETF
EWW
$2.31B
– –
0
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-50,000
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
– –
0
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.8B
– –
0
GLD icon
23
SPDR Gold Trust
GLD
$163B
– –
0
GSAT icon
24
Globalstar
GSAT
$10.3B
– –
0
IBM icon
25
IBM
IBM
$238B
– –
0
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