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
$80.5M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.57M
3
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

1
+$1.25M
2
+$1.02M
3
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

1 Technology 14.11%
2 Energy 6.92%
3 Financials 2.95%
4 Healthcare 2.83%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 18.73%
211,253
-4,300
2
$9.17M 11.39%
90,000
+60,000
3
$8.02M 9.97%
450,000
4
$5.2M 6.46%
180,000
-20,000
5
$4.56M 5.67%
146,300
-23,700
6
$4.46M 5.54%
112,050
+12,225
7
$4.06M 5.04%
83,625
-15,000
8
$3.83M 4.77%
100,000
+50,000
9
$3.5M 4.35%
+26,150
10
$2.92M 3.63%
70,000
11
$2.37M 2.95%
20,000
12
$2.23M 2.78%
50,000
13
$1.88M 2.33%
10,460
+8,368
14
$1.54M 1.92%
40,000
15
$1.4M 1.74%
+10,433
16
$1.32M 1.64%
40,000
+20,000
17
$1.15M 1.43%
+27,000
18
$1.09M 1.36%
+40,000
19
$1.07M 1.33%
47,700
-56,400
20
$970K 1.21%
+40,000
21
$897K 1.11%
+50,000
22
$771K 0.96%
+10,000
23
$684K 0.85%
19,200
24
$451K 0.56%
+20,000
25
$387K 0.48%
+100,000
1
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