OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
-0.93%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
72
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$13.8M |
| 2 |
Corning
GLW
|
$6.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.17M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.02M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Materials | 8.65% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.61B
| – | – |
0
| – | – |
|
52
Moody's
MCO
$89.6B
| – | – |
0
| – | – |
|
53
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
54
Madison Square Garden
MSGS
$4.71B
| – | – |
0
| – | – |
|
55
News Corp Class A
NWSA
$16.5B
| – | – |
0
| – | – |
|
56
Prudential Financial
PRU
$38.3B
| – | – |
0
| – | – |
|
57
Ralph Lauren
RL
$19.4B
| – | – |
0
| – | – |
|
58
Steel Dynamics
STLD
$19.3B
| – | – |
0
| – | – |
|
59
Seagate
STX
$39.1B
| – | – |
0
| – | – |
|
60
Travelers Companies
TRV
$62.9B
| – | – |
0
| – | – |
|
61
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
62
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
63
Western Digital
WDC
$31.4B
| – | – |
0
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
ONIT
65
Onity Group Inc.
ONIT
$343M
| – | – |
0
| – | – |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
|
|
RGC
67
DELISTED
Regal Entertainment Group
RGC
| – | – |
0
| – | – |
|
|
JOY
68
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| – | – |
0
| – | – |
|
|
URS
70
DELISTED
URS CORP
URS
| – | – |
0
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|