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
$64.7M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

1
+$1.8M
2
+$1.5M
3
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

1 Technology 14.49%
2 Materials 8.63%
3 Energy 7.06%
4 Financials 3.51%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 22.1%
215,553
2
$6.57M 10.15%
450,000
3
$5.64M 8.71%
200,000
+80,000
4
$4.8M 7.42%
170,000
5
$4.7M 7.26%
98,625
-38,875
6
$3.43M 5.3%
99,825
+62,415
7
$3.19M 4.93%
+30,000
8
$2.85M 4.41%
70,000
+20,000
9
$2.44M 3.77%
104,100
10
$2.4M 3.7%
50,000
11
$2.27M 3.51%
20,000
12
$1.85M 2.86%
50,000
13
$1.39M 2.15%
40,000
14
$1.02M 1.58%
+60,000
15
$934K 1.44%
47,857
+6,242
16
$806K 1.25%
73,200
17
$758K 1.17%
62,906
18
$626K 0.97%
+20,000
19
$586K 0.91%
19,200
20
$581K 0.9%
10,000
-10,000
21
$535K 0.83%
31,571
22
$501K 0.77%
+7,104
23
$372K 0.57%
+20,000
24
$370K 0.57%
+2,092
25
$359K 0.55%
4,704
1
2 3 4 5