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
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