OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+3.77%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
95
New
13
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 4 |
IBM
IBM
|
$1.5M |
| 5 |
GE Aerospace
GE
|
$1.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.27M |
| 2 |
SunCoke Energy
SXC
|
$1.02M |
| 3 |
Alcoa
AA
|
$934K |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$806K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 10.98% | 211,253 -4,300 | -2% | -$307K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.17M | 6.68% | 90,000 +60,000 | +200% | +$6.11M |
|
3
Corning
GLW
$57.4B
| $8.02M | 5.84% | 450,000 | – | – |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $5.2M | 3.79% | 180,000 -20,000 | -10% | -$577K |
|
5
iShares MSCI Italy ETF
EWI
$716M
| $4.56M | 3.32% | 292,600 -47,400 | -14% | -$739K |
|
6
BP
BP
$90.8B
| $4.46M | 3.24% | 91,653 +10,000 | +12% | +$486K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.06M | 2.96% | 334,500 -60,000 | -15% | -$728K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $3.84M | 2.79% | 100,000 +50,000 | +100% | +$1.92M |
|
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.5M | 2.55% | +26,150 | New | +$3.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 2.13% | 70,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.73% | 20,000 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.23M | 1.63% | 50,000 | – | – |
|
|
13
IBM
IBM
$227B
| $1.88M | 1.37% | 10,000 +8,000 | +400% | +$1.5M |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $1.54M | 1.12% | 40,000 | – | – |
|
|
15
GE Aerospace
GE
$292B
| $1.4M | 1.02% | +50,000 | New | +$1.4M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.96% | 40,000 +20,000 | +100% | +$659K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.84% | +3,000 | New | +$1.15M |
|
|
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | 0.8% | +40,000 | New | +$1.09M |
|
|
19
Cisco
CSCO
$274B
| $1.07M | 0.78% | 47,700 -56,400 | -54% | -$1.27M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $970K | 0.71% | +40,000 | New | +$970K |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $897K | 0.65% | +50,000 | New | +$897K |
|
22
Phillips 66
PSX
$54B
| $771K | 0.56% | +10,000 | New | +$771K |
|
23
ATI
ATI
$10.7B
| $684K | 0.5% | 19,200 | – | – |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $451K | 0.33% | +20,000 | New | +$451K |
|
25
Advanced Micro Devices
AMD
$264B
| $387K | 0.28% | +100,000 | New | +$387K |
|