OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.14M
3
+$1.52M
4
USG
Usg
USG
+$1.38M
5
CCJ icon
Cameco
CCJ
+$1.26M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$6.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
BP icon
BP
BP
+$3.64M

Sector Composition

1 Technology 11.89%
2 Financials 6.66%
3 Consumer Staples 6.23%
4 Materials 5.31%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
5,000
-12,500
52
$235K 0.14%
+19,405
53
$175K 0.1%
10,000
-40,000
54
$168K 0.1%
7
+2
55
$156K 0.09%
+10,578
56
$126K 0.07%
+10,000
57
$117K 0.07%
+12,069
58
$105K 0.06%
+10,000
59
$102K 0.06%
+10,000
60
$100K 0.06%
+10,000
61
$86K 0.05%
+50,000
62
$82K 0.05%
25,000
-25,000
63
$71K 0.04%
+7,143
64
$33K 0.02%
+40,000
65
$22K 0.01%
+10,000
66
$21K 0.01%
40,000
67
$19K 0.01%
+667
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-20,800
1 2
3
4 5