OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Return 8.67%
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
+$5.26M
Cap. Flow
+$4.53M
Cap. Flow %
25.45%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.69M
2
EWI icon
iShares MSCI Italy ETF
EWI
$1.21M
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-4,775
Closed -$735K
YUM icon
29
Yum! Brands
YUM
$39.8B
– –
0
– –
BID
30
DELISTED
Sotheby's
BID
– –
0
– –
1
2