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
$80.9M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.14M
3
+$1.52M
4
USG
Usg
USG
+$1.38M
5
CCJ icon
Cameco
CCJ
+$1.26M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$6.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-140,640
125
– –
0
2 3 4
5
6