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
$80.9M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.14M
3
+$1.52M
4
USG
Usg
USG
+$1.38M
5
CCJ icon
Cameco
CCJ
+$1.26M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$6.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
BP icon
BP
BP
+$3.64M

Sector Composition

1 Technology 11.89%
2 Financials 6.66%
3 Consumer Staples 6.23%
4 Materials 5.31%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.48%
+20,000
27
$709K 0.41%
50,000
28
$705K 0.41%
+16,400
29
$701K 0.41%
+22,391
30
$682K 0.4%
200,000
31
$671K 0.39%
+20,000
32
$639K 0.37%
20,000
-10,000
33
$593K 0.34%
21,002
34
$589K 0.34%
+11,827
35
$583K 0.34%
17,000
+11,075
36
$565K 0.33%
+30,000
37
$545K 0.32%
+10,000
38
$533K 0.31%
+12,200
39
$503K 0.29%
20,000
-45,000
40
$457K 0.27%
+133,500
41
$389K 0.23%
10,826
-101,368
42
$387K 0.22%
+10,000
43
$355K 0.21%
+3,000
44
$344K 0.2%
+5,000
45
$333K 0.19%
+15,000
46
$325K 0.19%
90,000
+40,000
47
$319K 0.19%
+10,000
48
$314K 0.18%
10,000
-36,300
49
$253K 0.15%
+13,888
50
$237K 0.14%
+7,800
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