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
$41M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.4M
3
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

1 Communication Services 4.69%
2 Financials 4.01%
3 Energy 3.31%
4 Industrials 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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