OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+0.32%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
129
New
22
Increased
13
Reduced
8
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 3 |
Verizon
VZ
|
$4.38M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.01M |
| 5 |
AT&T
T
|
$3.36M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.7M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.17B
| – | – |
-36,000
| Closed | -$1.22M |
|
127
Crocs
CROX
$4.74B
| – | – |
-20,000
| Closed | -$250K |
|
128
Carpenter Technology
CRS
$11.8B
| – | – |
-22,906
| Closed | -$1.13M |
|
129
Cisco
CSCO
$268B
| – | – |
-20,000
| Closed | -$556K |
|