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

Top Buys

1
+$6.11M
2
+$3.5M
3
+$1.92M
4
IBM icon
IBM
IBM
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$1.27M
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 10.98%
211,253
-4,300
2
$9.17M 6.68%
90,000
+60,000
3
$8.02M 5.84%
450,000
4
$5.2M 3.79%
180,000
-20,000
5
$4.56M 3.32%
146,300
-23,700
6
$4.46M 3.24%
112,050
+12,225
7
$4.06M 2.96%
83,625
-15,000
8
$3.83M 2.79%
100,000
+50,000
9
$3.5M 2.55%
+26,150
10
$2.92M 2.13%
70,000
11
$2.37M 1.73%
20,000
12
$2.23M 1.63%
50,000
13
$1.88M 1.37%
10,460
+8,368
14
$1.54M 1.12%
40,000
15
$1.4M 1.02%
+10,433
16
$1.32M 0.96%
40,000
+20,000
17
$1.15M 0.84%
+27,000
18
$1.09M 0.8%
+40,000
19
$1.07M 0.78%
47,700
-56,400
20
$970K 0.71%
+40,000
21
$897K 0.65%
+50,000
22
$771K 0.56%
+10,000
23
$684K 0.5%
19,200
24
$451K 0.33%
+20,000
25
$387K 0.28%
+100,000
1
2 3 4