OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+5.53%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
58
New
4
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.77M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.66M |
| 3 |
Caterpillar
CAT
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Communication Services | 4.69% |
| 2 | Financials | 4.01% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0% |
