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
$103M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M
5
T icon
AT&T
T
+$3.36M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$3.57M
4
WFM
Whole Foods Market Inc
WFM
+$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.58M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-17,300
128
– –
-19,405
129
– –
-10,675
2 3 4 5
6