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
$64.7M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.25M
3
+$2.15M
4
SXC icon
SunCoke Energy
SXC
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
26
$333K 0.25%
22,700
27
$331K 0.25%
10,000
-18,000
28
$272K 0.2%
+11,000
29
$225K 0.17%
+71,500
30
$154K 0.11%
+10,000
31
$125K 0.09%
+10,000
32
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-28,000
33
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34
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35
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-53,300
36
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