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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.89M
3
+$3.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.84M
5
DB icon
Deutsche Bank
DB
+$2.87M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
GLW icon
Corning
GLW
+$3.44M

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 10.5%
3 Materials 9.82%
4 Technology 7.79%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.28%
+20,000
52
$435K 0.26%
+11,000
53
$403K 0.24%
+12,500
54
$392K 0.24%
10,675
-6,325
55
$368K 0.22%
90,000
56
$352K 0.21%
19,405
57
$339K 0.2%
20,000
-10,000
58
$333K 0.2%
10,520
-306
59
$297K 0.18%
5,000
60
$283K 0.17%
7,800
61
$270K 0.16%
5,800
-4,200
62
$266K 0.16%
+13,100
63
$250K 0.15%
+20,000
64
$237K 0.14%
5,913
-5,914
65
$221K 0.13%
8,747
-13,644
66
$208K 0.12%
+2,400
67
$208K 0.12%
+6,000
68
$188K 0.11%
20,000
-47,200
69
$177K 0.11%
80,000
+30,000
70
$164K 0.1%
8
+1
71
$147K 0.09%
+500
72
$127K 0.08%
12,069
73
$124K 0.07%
+17,300
74
– –
0
75
– –
0
1 2
3
4 5