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
$95.3M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.99M
3
+$5.37M
4
RSX
VanEck Russia ETF
RSX
+$4.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M

Top Sells

1
+$4.06M
2
+$2.3M
3
+$1.77M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

1 Technology 14.45%
2 Energy 4.94%
3 Financials 2.62%
4 Materials 2.1%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
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