OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$17.8M
AUM Growth
+$5.26M
(+42%)
Holding
30
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.55M | |
| 3 | +$1.28M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.19M |
| 5 |
GES
Guess Inc
GES
|
+$421K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Deutsche Bank
DB
|
+$947K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| – | – |
0
|
|
||
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
| – | – |
-4,775
|
|
||
29
Yum! Brands
YUM
$43.8B
| – | – |
0
|
|
||
|
BID
30
DELISTED
Sotheby's
BID
| – | – |
0
|
|