OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
-7.47%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$2.05M
(+6.2%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
64
New
11
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.3M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.1M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
52
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,000
| Closed | -$493K |
|
53
Zions Bancorporation
ZION
$8.58B
| – | – |
0
| – | – |
|
|
ONIT
54
Onity Group Inc.
ONIT
$343M
| – | – |
0
| – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| – | – |
0
| – | – |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
-50,000
| Closed | -$228K |
|
|
ACHN
58
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
0
| – | – |
|
|
CPL
59
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-63,469
| Closed | -$758K |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,400
| Closed | -$500K |
|
|
TESO
62
DELISTED
Tesco Corp
TESO
| – | – |
-55,762
| Closed | -$608K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
ANN
64
DELISTED
ANN INC
ANN
| – | – |
0
| – | – |
|