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
$55.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.4M
3
+$6.17M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.01M
5
RSX
VanEck Russia ETF
RSX
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.68%
2 Materials 8.65%
3 Energy 4.36%
4 Financials 4%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.8%
+215,553
2
$6.4M 5.01%
+450,000
3
$6.17M 4.83%
+137,500
4
$4.01M 3.14%
+170,000
5
$3.02M 2.36%
+120,000
6
$2.53M 1.98%
+104,100
7
$2.24M 1.75%
+20,000
8
$2.19M 1.72%
+50,000
9
$1.93M 1.51%
+50,000
10
$1.63M 1.27%
+50,000
11
$1.5M 1.17%
+10,000
12
$1.28M 1%
+37,410
13
$1.11M 0.87%
+40,000
14
$901K 0.71%
+20,000
15
$837K 0.65%
+62,906
16
$786K 0.62%
+73,200
17
$782K 0.61%
+41,615
18
$773K 0.6%
+28,000
19
$762K 0.6%
+53,300
20
$505K 0.4%
+19,200
21
$466K 0.36%
+31,571
22
$398K 0.31%
+4,704
23
$396K 0.31%
+28,000
24
$374K 0.29%
+22,700
25
$230K 0.18%
+6,936
1
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