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

Top Buys

1
+$3.19M
2
+$2.25M
3
+$2.15M
4
SXC icon
SunCoke Energy
SXC
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$596K
5
CRS icon
Carpenter Technology
CRS
+$581K

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 10.62%
215,553
2
$6.57M 4.88%
450,000
3
$5.64M 4.18%
200,000
+80,000
4
$4.8M 3.56%
170,000
5
$4.7M 3.49%
98,625
-38,875
6
$3.43M 2.55%
99,825
+62,415
7
$3.19M 2.37%
+30,000
8
$2.85M 2.12%
70,000
+20,000
9
$2.44M 1.81%
104,100
10
$2.4M 1.78%
50,000
11
$2.27M 1.69%
20,000
12
$1.85M 1.38%
50,000
13
$1.39M 1.03%
40,000
14
$1.02M 0.76%
+60,000
15
$934K 0.69%
47,857
+6,242
16
$806K 0.6%
73,200
17
$758K 0.56%
62,906
18
$626K 0.46%
+20,000
19
$586K 0.44%
19,200
20
$581K 0.43%
10,000
-10,000
21
$535K 0.4%
31,571
22
$501K 0.37%
+7,104
23
$372K 0.28%
+20,000
24
$370K 0.27%
+2,092
25
$359K 0.27%
4,704
1
2 3 4 5