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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.89M
3
+$3.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.84M
5
DB icon
Deutsche Bank
DB
+$2.87M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
GLW icon
Corning
GLW
+$3.44M

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 10.5%
3 Materials 9.82%
4 Technology 7.79%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-40,000
128
– –
0
129
– –
0
130
– –
-3,000
131
– –
0
132
– –
-6,592
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-150,549
138
– –
0
139
– –
0
140
– –
-220,000
141
– –
0
142
– –
-133,500
143
– –
0
144
– –
0
145
– –
-15,000
146
– –
0
147
– –
-10,578
148
– –
-50,000
149
– –
-10,000
150
– –
-667
3 4 5
6
7