OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$6.17M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.01M
5
RSX
VanEck Russia ETF
RSX
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.68%
2 Materials 8.65%
3 Energy 4.36%
4 Financials 4%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$225K 0.18%
+35,000
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$210K 0.16%
+7,000
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$194K 0.15%
+44,700
29
$193K 0.15%
+36,825
30
$95K 0.07%
+10,000
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