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
$41M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.77M
3
+$2.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M

Top Sells

1
+$8.26M
2
+$3.66M
3
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M

Sector Composition

1 Communication Services 4.69%
2 Financials 4.01%
3 Energy 3.31%
4 Industrials 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-89,980
53
– –
-301,500
54
– –
0
55
– –
-35,100
56
– –
0
57
– –
-50,000
58
– –
0
1 2
3