OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
+0.63%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$14.8M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
93
New
9
Increased
10
Reduced
3
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.99M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.77M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.54M |
| 5 |
Intuitive Surgical
ISRG
|
$1.15M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Energy | 4.94% |
| 3 | Financials | 2.62% |
| 4 | Materials | 2.1% |
| 5 | Communication Services | 1.77% |
