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
$35.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.3M
3
+$2.1M
4
C icon
Citigroup
C
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$2.4M
2
+$2.19M
3
+$1.45M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M

Sector Composition

1 Energy 10.83%
2 Technology 9.83%
3 Financials 6.92%
4 Industrials 0.63%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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3