OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$2.93M
2
+$2.01M
3
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

1
+$6.79M
2
+$6.15M
3
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

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
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