OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
1-Year Return
8.67%
This Quarter Return
+3.06%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$8.78M
(+16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
106
New
10
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.25M |
| 3 |
BP
BP
|
$2.15M |
| 4 |
SunCoke Energy
SXC
|
$1.02M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.85M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$1.5M |
| 3 |
AngloGold Ashanti
AU
|
$762K |
| 4 |
Freeport-McMoran
FCX
|
$596K |
| 5 |
Carpenter Technology
CRS
|
$581K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Materials | 8.63% |
| 3 | Energy | 7.06% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 1.8% |