OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Return 8.67%
This Quarter Return
+3.06%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$8.78M
Cap. Flow
+$5.36M
Cap. Flow %
8.28%
Top 10 Hldgs %
77.75%
Holding
106
New
10
Increased
4
Reduced
3
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M
2
RSX
VanEck Russia ETF
RSX
$2.25M
3
BP icon
BP
BP
$2.15M
4
SXC icon
SunCoke Energy
SXC
$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.85M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$1.5M
3
AU icon
AngloGold Ashanti
AU
$762K
4
FCX icon
Freeport-McMoran
FCX
$596K
5
CRS icon
Carpenter Technology
CRS
$581K

Sector Composition

1 Technology 14.49%
2 Materials 8.63%
3 Energy 7.06%
4 Financials 3.51%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
$333K 0.25%
22,700
– –
FCX icon
27
Freeport-McMoran
FCX
$66.1B
$331K 0.25%
10,000
-18,000
-64% -$596K
WPM icon
28
Wheaton Precious Metals
WPM
$46.6B
$272K 0.2%
+11,000
New +$272K
HL icon
29
Hecla Mining
HL
$5.93B
$225K 0.17%
+71,500
New +$225K
GSM icon
30
FerroAtlántica
GSM
$780M
$154K 0.11%
+10,000
New +$154K
ZINC
31
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$125K 0.09%
+10,000
New +$125K
MCO icon
32
Moody's
MCO
$89.6B
– –
0
– –
AAPL icon
33
Apple
AAPL
$3.56T
– –
-28,000
Closed -$396K
ANF icon
34
Abercrombie & Fitch
ANF
$4.4B
– –
0
– –
APH icon
35
Amphenol
APH
$138B
– –
0
– –
AU icon
36
AngloGold Ashanti
AU
$29.2B
– –
-53,300
Closed -$762K
BA icon
37
Boeing
BA
$174B
– –
0
– –
BVN icon
38
Compañía de Minas Buenaventura
BVN
$5.03B
– –
0
– –
CL icon
39
Colgate-Palmolive
CL
$67.6B
– –
0
– –
CLX icon
40
Clorox
CLX
$15.2B
– –
0
– –
COST icon
41
Costco
COST
$424B
– –
0
– –
CRM icon
42
Salesforce
CRM
$233B
– –
0
– –
CTRA icon
43
Coterra Energy
CTRA
$18.6B
– –
0
– –
DAL icon
44
Delta Air Lines
DAL
$39.5B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$214B
– –
0
– –
ETN icon
46
Eaton
ETN
$136B
– –
0
– –
EXPE icon
47
Expedia Group
EXPE
$26.8B
– –
0
– –
FXB icon
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
– –
-10,000
Closed -$1.5M
GE icon
49
GE Aerospace
GE
$299B
– –
0
– –
GFI icon
50
Gold Fields
GFI
$29.9B
– –
-36,825
Closed -$193K
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