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
$33.1M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.92M
3
+$3.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M
5
IBM icon
IBM
IBM
+$979K

Top Sells

1
+$22.1M
2
+$7.46M
3
+$5.49M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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