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
$103M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M
5
T icon
AT&T
T
+$3.36M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$3.57M
4
WFM
Whole Foods Market Inc
WFM
+$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.58M

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 0.16%
15,000
+1,900
52
$276K 0.16%
+6,200
53
$237K 0.14%
5,000
-5,000
54
$234K 0.13%
+2,775
55
$214K 0.12%
10
+2
56
$148K 0.08%
80,000
57
– –
-256,000
58
– –
0
59
– –
0
60
– –
-5,913
61
– –
0
62
– –
-35,500
63
– –
-53,000
64
– –
-80,000
65
– –
-2,400
66
– –
-43,200
67
– –
-20,000
68
– –
-22,906
69
– –
-20,000
70
– –
-60,000
71
– –
0
72
– –
0
73
– –
-59,400
74
– –
-50,000
75
– –
-6,000
1 2
3
4 5