OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+0.32%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
129
New
22
Increased
13
Reduced
8
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 3 |
Verizon
VZ
|
$4.38M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.01M |
| 5 |
AT&T
T
|
$3.36M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.7M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $1.07M | 0.61% |
30,300
+10,300
| +52% | +$365K |
|
27
Citigroup
C
$175B
| $1.03M | 0.59% |
+20,000
| New | +$1.03M |
|
28
Loews
L
$20.1B
| $1.02M | 0.58% |
25,000
+5,000
| +25% | +$204K |
|
29
Exelon
EXC
$43.8B
| $1.01M | 0.57% |
42,060
| – | – |
|
30
Suncor Energy
SU
$49.3B
| $878K | 0.5% |
+30,000
| New | +$878K |
|
31
Tapestry
TPR
$21.7B
| $829K | 0.47% |
20,000
-40,000
| -67% | -$1.66M |
|
32
Ford
F
$46.2B
| $807K | 0.46% |
+50,000
| New | +$807K |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $780K | 0.44% |
19,900
+14,100
| +243% | +$553K |
|
|
CPL
34
DELISTED
CPFL Energia S.A.
CPL
| $763K | 0.43% |
+63,469
| New | +$763K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $751K | 0.43% |
10,000
-15,000
| -60% | -$1.13M |
|
36
Regions Financial
RF
$24B
| $643K | 0.37% |
+68,000
| New | +$643K |
|
|
TESO
37
DELISTED
Tesco Corp
TESO
| $628K | 0.36% |
+55,200
| New | +$628K |
|
38
Southern Copper
SCCO
$82B
| $584K | 0.33% |
21,002
| – | – |
|
39
Corning
GLW
$59.4B
| $567K | 0.32% |
25,000
-25,000
| -50% | -$567K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $566K | 0.32% |
+30,000
| New | +$566K |
|
41
Zions Bancorporation
ZION
$8.48B
| $540K | 0.31% |
+20,000
| New | +$540K |
|
42
NOV
NOV
$4.82B
| $500K | 0.28% |
+10,000
| New | +$500K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $443K | 0.25% |
4,000
-20,000
| -83% | -$2.22M |
|
44
Ally Financial
ALLY
$12.6B
| $420K | 0.24% |
+20,000
| New | +$420K |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $380K | 0.22% |
5,750
-14,250
| -71% | -$942K |
|
|
NPBC
46
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $345K | 0.2% |
32,069
+20,000
| +166% | +$215K |
|
47
T-Mobile US
TMUS
$284B
| $317K | 0.18% |
+10,000
| New | +$317K |
|
|
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | 0.17% |
+2,657
| New | +$295K |
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $290K | 0.17% |
5,000
| – | – |
|
50
KBR
KBR
$6.44B
| $290K | 0.17% |
20,000
| – | – |
|