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
$80.5M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.5M
3
+$1.92M
4
IBM icon
IBM
IBM
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

1 Technology 14.11%
2 Energy 6.92%
3 Financials 2.95%
4 Healthcare 2.83%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.26%
20,000
27
$342K 0.25%
19,000
-3,700
28
$275K 0.2%
+30,000
29
$267K 0.19%
+8,100
30
$183K 0.13%
+35,000
31
$31K 0.02%
+1
32
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-47,857
33
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34
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