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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
127
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
128
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
129
Noodles & Co
NDLS
$31M
| – | – |
0
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
131
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
133
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
134
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
135
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
136
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
137
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
|
RDUS
138
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
139
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
140
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
142
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
144
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
145
Under Armour
UAA
$2.17B
| – | – |
0
| – | – |
|
146
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|