OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Return 8.67%
This Quarter Return
-0.93%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow %
100%
Top 10 Hldgs %
78.52%
Holding
72
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$13.8M
2
GLW icon
Corning
GLW
$6.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.17M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.02M
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 Shares
Change % 		Capital Flow
NGD
26
New Gold Inc
NGD
$4.86B
$225K 0.18%
+35,000
New +$225K
NEM icon
27
Newmont
NEM
$82.3B
$210K 0.16%
+7,000
New +$210K
IAG icon
28
IAMGOLD
IAG
$5.44B
$194K 0.15%
+44,700
New +$194K
GFI icon
29
Gold Fields
GFI
$29.9B
$193K 0.15%
+36,825
New +$193K
ORAN
30
DELISTED
Orange
ORAN
$95K 0.07%
+10,000
New +$95K
ANF icon
31
Abercrombie & Fitch
ANF
$4.4B
– –
0
– –
APH icon
32
Amphenol
APH
$138B
– –
0
– –
BA icon
33
Boeing
BA
$174B
– –
0
– –
CL icon
34
Colgate-Palmolive
CL
$67.6B
– –
0
– –
CLX icon
35
Clorox
CLX
$15.2B
– –
0
– –
COST icon
36
Costco
COST
$424B
– –
0
– –
CRM icon
37
Salesforce
CRM
$233B
– –
0
– –
CTRA icon
38
Coterra Energy
CTRA
$18.6B
– –
0
– –
DAL icon
39
Delta Air Lines
DAL
$39.5B
– –
0
– –
DIS icon
40
Walt Disney
DIS
$214B
– –
0
– –
EXPE icon
41
Expedia Group
EXPE
$26.8B
– –
0
– –
GE icon
42
GE Aerospace
GE
$299B
– –
0
– –
GILD icon
43
Gilead Sciences
GILD
$140B
– –
0
– –
HD icon
44
Home Depot
HD
$410B
– –
0
– –
HRB icon
45
H&R Block
HRB
$6.88B
– –
0
– –
INGR icon
46
Ingredion
INGR
$8.21B
– –
0
– –
IP icon
47
International Paper
IP
$25.5B
– –
0
– –
K icon
48
Kellanova
K
$27.6B
– –
0
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$4.06B
– –
0
– –
LOW icon
50
Lowe's Companies
LOW
$148B
– –
0
– –
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2
3