OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-2.8%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-31%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
146
New
33
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.05M |
| 2 |
Tapestry
TPR
|
$2.14M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 4 |
USG
Usg
USG
|
$1.38M |
| 5 |
Cameco
CCJ
|
$1.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.81M |
| 5 |
BP
BP
|
$3.64M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.66% |
| 3 | Consumer Staples | 6.23% |
| 4 | Materials | 5.31% |
| 5 | Consumer Discretionary | 4.43% |
