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
$75.7M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.17M
3
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

1
+$3.44M
2
+$1.85M
3
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

Sector Composition

1 Consumer Staples 10.98%
2 Technology 9.28%
3 Financials 5.96%
4 Energy 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+7,150
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$35K 0.05%
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-4,875
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