OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.35%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
163
New
34
Increased
10
Reduced
14
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.84M |
| 5 |
Deutsche Bank
DB
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$5.54M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.93M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 5 |
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% |