OL

Orbitronix LP Portfolio holdings

AUM $17.8M
This Quarter Return
+0.32%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.78M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.7%
Holding
129
New
22
Increased
13
Reduced
8
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.05M
3
VZ icon
Verizon
VZ
$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.01M
5
T icon
AT&T
T
$3.36M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.7M
2
AMZN icon
Amazon
AMZN
$3.97M
3
TGT icon
Target
TGT
$3.57M
4
WFM
Whole Foods Market Inc
WFM
$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
$2.58M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-12,049
Closed -$954K
WW
79
DELISTED
WW International
WW
– –
0
– –
WOLF icon
80
Wolfspeed
WOLF
$203M
– –
-12,500
Closed -$403K
VAC icon
81
Marriott Vacations Worldwide
VAC
$2.69B
– –
0
– –
UPBD icon
82
Upbound Group
UPBD
$1.44B
– –
-7,800
Closed -$283K
UNH icon
83
UnitedHealth
UNH
$279B
– –
-5,000
Closed -$505K
TGT icon
84
Target
TGT
$42B
– –
-47,000
Closed -$3.57M
STLD icon
85
Steel Dynamics
STLD
$19.1B
– –
-60,000
Closed -$1.18M
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SONY icon
87
Sony
SONY
$162B
– –
-18,000
Closed -$368K
RS icon
88
Reliance Steel & Aluminium
RS
$15.2B
– –
-21,500
Closed -$1.32M
RIG icon
89
Transocean
RIG
$2.82B
– –
0
– –
OIH icon
90
VanEck Oil Services ETF
OIH
$862M
– –
-71,900
Closed -$2.58M
NUE icon
91
Nucor
NUE
$33.3B
– –
-24,000
Closed -$1.18M
NOC icon
92
Northrop Grumman
NOC
$83.2B
– –
0
– –
NEM icon
93
Newmont
NEM
$82.8B
– –
-60,000
Closed -$1.13M
MT icon
94
ArcelorMittal
MT
$24.9B
– –
-20,000
Closed -$221K
MS icon
95
Morgan Stanley
MS
$237B
– –
0
– –
MOS icon
96
The Mosaic Company
MOS
$10.4B
– –
0
– –
MAR icon
97
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
LUV icon
98
Southwest Airlines
LUV
$17B
– –
0
– –
LOW icon
99
Lowe's Companies
LOW
$146B
– –
0
– –
KMI icon
100
Kinder Morgan
KMI
$59.4B
– –
0
– –
2 3
4
5 6