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

Top Buys

1
+$4.83M
2
+$4.2M
3
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

1
+$4.4M
2
+$3.23M
3
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
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 0.86%
+140,640
27
$981K 0.84%
+4,000
28
$883K 0.76%
50,000
-50,000
29
$851K 0.73%
+25,968
30
$843K 0.72%
+17,500
31
$838K 0.72%
200,000
-6,300
32
$778K 0.67%
+50,000
33
$607K 0.52%
+21,361
34
$588K 0.5%
+2,800
35
$386K 0.33%
10,000
+6,000
36
$294K 0.25%
5,925
37
$175K 0.15%
+50,000
38
$168K 0.14%
+50,000
39
$119K 0.1%
5
+2
40
$36K 0.03%
+40,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5