OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
-2.77%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$40.5M
(+115%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
54.79%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
55
New
15
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.37M |
| 3 |
Walmart
WMT
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.32M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.71M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 9.28% |
| 3 | Financials | 5.96% |
| 4 | Energy | 2.63% |
| 5 | Industrials | 1.25% |
