OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$6.28M
2
+$3.57M
3
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$1.25M
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 0.44%
20,000
27
$342K 0.43%
19,000
-3,700
28
$275K 0.34%
+30,000
29
$267K 0.33%
+8,100
30
$183K 0.23%
+35,000
31
$31K 0.04%
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