OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.68M
3
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

Sector Composition

1 Energy 10.83%
2 Technology 9.83%
3 Financials 6.92%
4 Industrials 0.63%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-19,500
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-10,300
45
– –
0
46
– –
0
47
– –
-30,000
48
– –
0
49
– –
0
50
– –
0
1
2
3