OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.93%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
72
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$13.8M |
| 2 |
Corning
GLW
|
$6.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.17M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 10.8% | +215,553 | New | +$13.8M |
|
|
2
Corning
GLW
$57.4B
| $6.4M | 5.01% | +450,000 | New | +$6.4M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.17M | 4.83% | +550,000 | New | +$6.17M |
|
|
4
iShares MSCI Italy ETF
EWI
$716M
| $4.02M | 3.14% | +340,000 | New | +$4.02M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $3.02M | 2.36% | +120,000 | New | +$3.02M |
|
6
Cisco
CSCO
$274B
| $2.53M | 1.98% | +104,100 | New | +$2.53M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.75% | +20,000 | New | +$2.24M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.19M | 1.72% | +50,000 | New | +$2.19M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.51% | +50,000 | New | +$1.93M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 1.27% | +50,000 | New | +$1.63M |
|
11
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.5M | 1.17% | +10,000 | New | +$1.5M |
|
12
BP
BP
$90.8B
| $1.28M | 1% | +30,600 | New | +$1.28M |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $1.11M | 0.87% | +40,000 | New | +$1.11M |
|
14
Carpenter Technology
CRS
$12B
| $901K | 0.71% | +20,000 | New | +$901K |
|
15
Coeur Mining
CDE
$8.45B
| $837K | 0.65% | +62,906 | New | +$837K |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $786K | 0.62% | +73,200 | New | +$786K |
|
17
Alcoa
AA
$8.33B
| $782K | 0.61% | +100,000 | New | +$782K |
|
18
Freeport-McMoran
FCX
$63.7B
| $773K | 0.6% | +28,000 | New | +$773K |
|
19
AngloGold Ashanti
AU
$28.6B
| $762K | 0.6% | +53,300 | New | +$762K |
|
20
ATI
ATI
$10.7B
| $505K | 0.4% | +19,200 | New | +$505K |
|
21
Commercial Metals
CMC
$6.46B
| $466K | 0.36% | +31,571 | New | +$466K |
|
22
Compass Minerals
CMP
$794M
| $398K | 0.31% | +4,704 | New | +$398K |
|
23
Apple
AAPL
$3.45T
| $396K | 0.31% | +1,000 | New | +$396K |
|
|
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
| $374K | 0.29% | +22,700 | New | +$374K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $230K | 0.18% | +6,936 | New | +$230K |
|