OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+2.24%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
110
New
17
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.33M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.74M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
102
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
0
| – | – |
|
104
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
105
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
106
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
107
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
108
Boeing
BA
$176B
| – | – |
0
| – | – |
|