OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
-0.67%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
-$69.9M
(-68%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-208.39%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
99
New
5
Increased
5
Reduced
7
Closed
42
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.52M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.92M |
| 3 |
iShares Silver Trust
SLV
|
$3.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
| 5 |
IBM
IBM
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.1M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$7.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$5.49M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.01M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 3.89% |
| 3 | Energy | 3.83% |
| 4 | Utilities | 2.29% |
| 5 | Consumer Discretionary | 1.49% |
