OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
-7.47%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$2.05M
(+6.2%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
64
New
11
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.3M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.1M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.17M |
Sector Composition
| 1 | Energy | 10.83% |
| 2 | Technology | 9.83% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.29% |
