OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.35%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
163
New
34
Increased
10
Reduced
14
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.84M |
| 5 |
Deutsche Bank
DB
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$5.54M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.93M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $467K | 0.28% |
+20,000
| New | +$467K |
|
52
Lumen
LUMN
$4.84B
| $435K | 0.26% |
+11,000
| New | +$435K |
|
53
Wolfspeed
WOLF
$203M
| $403K | 0.24% |
+12,500
| New | +$403K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $392K | 0.24% |
10,675
-6,325
| -37% | -$232K |
|
55
Sony
SONY
$162B
| $368K | 0.22% |
90,000
| – | – |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $352K | 0.21% |
19,405
| – | – |
|
57
KBR
KBR
$6.44B
| $339K | 0.2% |
20,000
-10,000
| -33% | -$170K |
|
58
BP
BP
$88.8B
| $333K | 0.2% |
10,520
-306
| -3% | -$9.69K |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $297K | 0.18% |
5,000
| – | – |
|
60
Upbound Group
UPBD
$1.44B
| $283K | 0.17% |
7,800
| – | – |
|
|
JOY
61
DELISTED
Joy Global Inc
JOY
| $270K | 0.16% |
5,800
-4,200
| -42% | -$196K |
|
62
Wheaton Precious Metals
WPM
$46.5B
| $266K | 0.16% |
+13,100
| New | +$266K |
|
63
Crocs
CROX
$4.74B
| $250K | 0.15% |
+20,000
| New | +$250K |
|
64
BHP
BHP
$142B
| $237K | 0.14% |
5,913
-5,914
| -50% | -$237K |
|
65
ArcelorMittal
MT
$24.9B
| $221K | 0.13% |
8,747
-13,644
| -61% | -$345K |
|
66
Compass Minerals
CMP
$789M
| $208K | 0.12% |
+2,400
| New | +$208K |
|
67
iShares MSCI Spain ETF
EWP
$1.34B
| $208K | 0.12% |
+6,000
| New | +$208K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $188K | 0.11% |
20,000
-47,200
| -70% | -$444K |
|
|
ZQK
69
DELISTED
QUICKSILVER,INC.
ZQK
| $177K | 0.11% |
80,000
+30,000
| +60% | +$66.4K |
|
70
NovaBay Pharmaceuticals
NBY
$15.6M
| $164K | 0.1% |
8
+1
| +14% | +$20.5K |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $147K | 0.09% |
+500
| New | +$147K |
|
|
NPBC
72
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $127K | 0.08% |
12,069
| – | – |
|
|
CKSW
73
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $124K | 0.07% |
+17,300
| New | +$124K |
|
74
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
75
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|