OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+0.54%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-69%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-236.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
1
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$2.53M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.98M |
| 3 |
iShares S&P 100 ETF
OEF
|
$432K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.01M |
| 2 |
iShares Silver Trust
SLV
|
$4.34M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.13M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.96M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.7M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
27
IBM
IBM
$227B
| – | – |
0
| – | – |
|
28
Globalstar
GSAT
$3.83B
| – | – |
0
| – | – |
|
29
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-100,000
| Closed | -$2.77M |
|
31
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
32
Fluor
FLR
$6.93B
| – | – |
-4,300
| Closed | -$212K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-100,000
| Closed | -$1.15M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-100,000
| Closed | -$3.44M |
|
35
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
36
BP
BP
$88.8B
| – | – |
0
| – | – |
|
37
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
38
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | – |
|