OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Return 8.67%
This Quarter Return
-0.67%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
-$69.9M
Cap. Flow
-$69.1M
Cap. Flow %
-208.39%
Top 10 Hldgs %
88.18%
Holding
99
New
5
Increased
5
Reduced
7
Closed
42

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.52M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.92M
3
SLV icon
iShares Silver Trust
SLV
$3.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.66M
5
IBM icon
IBM
IBM
$979K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
$7.46M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.49M
4
VZ icon
Verizon
VZ
$4.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$4.01M

Sector Composition

1 Technology 16.15%
2 Financials 3.89%
3 Energy 3.83%
4 Utilities 2.29%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
51
Infosys
INFY
$68.8B
– –
0
– –
INTC icon
52
Intel
INTC
$108B
– –
0
– –
KBR icon
53
KBR
KBR
$6.31B
– –
-20,000
Closed -$290K
KMI icon
54
Kinder Morgan
KMI
$59.4B
– –
0
– –
L icon
55
Loews
L
$20.2B
– –
-25,000
Closed -$1.02M
LOW icon
56
Lowe's Companies
LOW
$148B
– –
0
– –
LUMN icon
57
Lumen
LUMN
$5.1B
– –
-40,000
Closed -$1.38M
LUV icon
58
Southwest Airlines
LUV
$16.3B
– –
0
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
MS icon
60
Morgan Stanley
MS
$240B
– –
0
– –
NOV icon
61
NOV
NOV
$4.96B
– –
-10,000
Closed -$500K
OIH icon
62
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
RF icon
63
Regions Financial
RF
$24.4B
– –
-68,000
Closed -$643K
RIG icon
64
Transocean
RIG
$2.92B
– –
0
– –
RS icon
65
Reliance Steel & Aluminium
RS
$15.5B
– –
0
– –
SAN icon
66
Banco Santander
SAN
$142B
– –
0
– –
SCCO icon
67
Southern Copper
SCCO
$81.9B
– –
-21,002
Closed -$584K
SIRI icon
68
SiriusXM
SIRI
$7.94B
– –
-30,000
Closed -$1.15M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-30,000
Closed -$1.14M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SWKS icon
71
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
T icon
72
AT&T
T
$212B
– –
-136,107
Closed -$3.36M
TMUS icon
73
T-Mobile US
TMUS
$284B
– –
-10,000
Closed -$317K
TPR icon
74
Tapestry
TPR
$22B
– –
-20,000
Closed -$829K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-540,000
Closed -$22.1M
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