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
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
Energy Select Sector SPDR Fund
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
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-14
56
– –
0
57
– –
-116,946
58
– –
0
59
– –
0
60
– –
-16,800
61
– –
0
62
– –
-301,200
63
– –
-5,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-7,150
1 2
3