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

Top Buys

1
+$14M
2
+$6.54M
3
+$6.22M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.35M
5
RSX
VanEck Russia ETF
RSX
+$3.15M

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 24.67%
+215,553
2
$6.4M 11.45%
+450,000
3
$6.17M 11.03%
+137,500
4
$4.01M 7.18%
+170,000
5
$3.02M 5.4%
+120,000
6
$2.53M 4.53%
+104,100
7
$2.24M 4%
+20,000
8
$2.19M 3.92%
+50,000
9
$1.93M 3.45%
+50,000
10
$1.63M 2.91%
+50,000
11
$1.5M 2.68%
+10,000
12
$1.28M 2.28%
+37,410
13
$1.11M 1.98%
+40,000
14
$901K 1.61%
+20,000
15
$837K 1.5%
+62,906
16
$786K 1.41%
+73,200
17
$782K 1.4%
+41,615
18
$773K 1.38%
+28,000
19
$762K 1.36%
+53,300
20
$505K 0.9%
+19,200
21
$466K 0.83%
+31,571
22
$398K 0.71%
+4,704
23
$396K 0.71%
+28,000
24
$374K 0.67%
+22,700
25
$230K 0.41%
+6,936
1
2 3