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
$75.7M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.37M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$5.32M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.35M

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
RSX
VanEck Russia ETF
RSX
+$1.61M

Sector Composition

1 Consumer Staples 10.98%
2 Technology 9.28%
3 Financials 5.96%
4 Energy 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-15,000
54
– –
0
55
– –
-4,875
1 2
3