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
$53.3M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.3M
3
+$2.02M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
BP icon
BP
BP
+$1.51M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$3.95M
4
APC
Anadarko Petroleum
APC
+$3.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

1 Technology 9.82%
2 Financials 8.68%
3 Energy 6.96%
4 Industrials 4.31%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
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