OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
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
+$3.31M
2
+$2.3M
3
+$2.02M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
BP icon
BP
BP
+$1.51M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$3.95M
4
APC
Anadarko Petroleum
APC
+$3.47M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

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 0.56%
+12,500
27
$508K 0.5%
+33,600
28
$374K 0.36%
+20,000
29
$272K 0.27%
+33,714
30
$239K 0.23%
+3,000
31
$195K 0.19%
+10,000
32
$135K 0.13%
+10,000
33
– –
0
34
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-101,200
35
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0
36
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0
37
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-10,000
38
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0
39
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0
40
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0
41
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42
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43
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0
44
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-100,000
45
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-20,000
46
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-20,000
47
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-81,400
48
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0
49
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0
50
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0
1
2
3