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
$117M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.2M
3
+$2.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Top Sells

1
+$4.53M
2
+$3.34M
3
+$1.74M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$883K
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

1 Technology 10.43%
2 Energy 6.41%
3 Financials 4.52%
4 Materials 2.39%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5