OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$3.23M
2
+$2.15M
3
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

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
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