OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.29M
3
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.28%
15,000
+1,900
52
$276K 0.27%
+6,200
53
$237K 0.23%
5,000
-5,000
54
$234K 0.23%
+2,775
55
$214K 0.21%
10
+2
56
$148K 0.14%
80,000
57
– –
-256,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-5,913
63
– –
0
64
– –
-35,500
65
– –
-53,000
66
– –
-80,000
67
– –
-2,400
68
– –
-43,200
69
– –
-20,000
70
– –
-22,906
71
– –
-20,000
72
– –
-60,000
73
– –
0
74
– –
0
75
– –
-59,400
1 2
3
4 5