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
$117M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.2M
3
+$2.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Top Sells

1
+$4.53M
2
+$3.34M
3
+$1.74M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$883K
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

1 Technology 10.43%
2 Energy 6.41%
3 Financials 4.52%
4 Materials 2.39%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.44%
+140,640
27
$981K 0.43%
+4,000
28
$883K 0.39%
50,000
-50,000
29
$851K 0.37%
+25,968
30
$843K 0.37%
+17,500
31
$838K 0.37%
200,000
-6,300
32
$778K 0.34%
+50,000
33
$607K 0.27%
+21,002
34
$588K 0.26%
+2,800
35
$386K 0.17%
10,000
+6,000
36
$294K 0.13%
5,925
37
$175K 0.08%
+50,000
38
$168K 0.07%
+50,000
39
$119K 0.05%
5
+2
40
$36K 0.02%
+40,000
41
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42
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43
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44
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45
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46
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47
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48
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50
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