OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+2.08%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
69
New
17
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.31M |
| 2 |
Caterpillar
CAT
|
$2.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 5 |
BP
BP
|
$1.51M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.3M |
| 2 |
Walmart
WMT
|
$6.15M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.95M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 5 |
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% |
