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
$103M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M
5
T icon
AT&T
T
+$3.36M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$3.57M
4
WFM
Whole Foods Market Inc
WFM
+$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.58M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.61%
30,300
+10,300
27
$1.03M 0.59%
+20,000
28
$1.02M 0.58%
25,000
+5,000
29
$1.01M 0.57%
42,060
30
$878K 0.5%
+30,000
31
$829K 0.47%
20,000
-40,000
32
$807K 0.46%
+50,000
33
$780K 0.44%
19,900
+14,100
34
$763K 0.43%
+63,469
35
$751K 0.43%
10,000
-15,000
36
$643K 0.37%
+68,000
37
$628K 0.36%
+55,200
38
$584K 0.33%
21,002
39
$567K 0.32%
25,000
-25,000
40
$566K 0.32%
+30,000
41
$540K 0.31%
+20,000
42
$500K 0.28%
+10,000
43
$443K 0.25%
4,000
-20,000
44
$420K 0.24%
+20,000
45
$380K 0.22%
5,750
-14,250
46
$345K 0.2%
32,069
+20,000
47
$317K 0.18%
+10,000
48
$295K 0.17%
+2,657
49
$290K 0.17%
5,000
50
$290K 0.17%
20,000
1
2
3 4 5