OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$10.3M
2
+$8.66M
3
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

1
+$5.38M
2
+$5.03M
3
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

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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