OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+5.53%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
58
New
4
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.77M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.66M |
| 3 |
Caterpillar
CAT
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| – | – |
-10,000
| Closed | -$135K |
|
52
American Express
AXP
$225B
| – | – |
-24,000
| Closed | -$1.47M |
|
53
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
54
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
55
Ally Financial
ALLY
$12.6B
| – | – |
-20,000
| Closed | -$374K |
|
56
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-238,800
| Closed | -$8.26M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|