OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Est. Return
8.67%
1 Year Est. Return
+8.67%
AUM
$17.8M
AUM Growth
+$5.26M
(+42%)
Holding
30
Top Buys
| 1 | +$4.81M | |
| 2 | +$2.69M | |
| 3 | +$1.22M | |
| 4 |
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 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|
||
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-4,775
|
|
||
29
Yum! Brands
YUM
$40.3B
| – | – |
0
|
|
||
|
BID
30
DELISTED
Sotheby's
BID
| – | – |
0
|
|