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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.89M
3
+$3.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.84M
5
DB icon
Deutsche Bank
DB
+$2.87M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
GLW icon
Corning
GLW
+$3.44M

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 10.5%
3 Materials 9.82%
4 Technology 7.79%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.71%
+60,000
27
$1.18M 0.71%
+24,000
28
$1.15M 0.69%
50,000
-150,000
29
$1.14M 0.68%
30,000
30
$1.13M 0.68%
+60,000
31
$1.13M 0.68%
+22,906
32
$1.11M 0.67%
42,060
33
$1.07M 0.64%
+79,436
34
$1.06M 0.64%
30,000
35
$1.06M 0.64%
55,553
+41,665
36
$1.05M 0.63%
30,000
+20,000
37
$995K 0.6%
+15,000
38
$954K 0.57%
+12,049
39
$919K 0.55%
50,000
-45,000
40
$840K 0.5%
20,000
41
$829K 0.5%
20,000
+3,600
42
$825K 0.49%
+10,000
43
$583K 0.35%
35,500
-35,600
44
$564K 0.34%
21,002
45
$556K 0.33%
20,000
46
$549K 0.33%
15,000
-132,500
47
$547K 0.33%
+10,000
48
$505K 0.3%
+5,000
49
$470K 0.28%
10,000
50
$468K 0.28%
+10,000
1
2
3 4 5