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
$53.3M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.01M
3
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

1
+$6.79M
2
+$6.15M
3
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

1 Technology 9.82%
2 Financials 8.68%
3 Energy 6.96%
4 Industrials 4.31%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 1.07%
+12,500
27
$508K 0.95%
+33,600
28
$374K 0.7%
+20,000
29
$272K 0.51%
+33,714
30
$239K 0.45%
+3,000
31
$195K 0.37%
+10,000
32
$135K 0.25%
+10,000
33
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0
34
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35
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-10,000
36
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37
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38
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39
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-16,800
40
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41
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-301,200
42
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43
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45
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46
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-7,150
47
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