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
$95.3M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.99M
3
+$5.37M
4
RSX
VanEck Russia ETF
RSX
+$4.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M

Top Sells

1
+$4.06M
2
+$2.3M
3
+$1.77M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

1 Technology 14.45%
2 Energy 4.94%
3 Financials 2.62%
4 Materials 2.1%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.32%
179,839
-31,414
2
$9.82M 5.45%
90,000
3
$9.37M 5.2%
450,000
4
$8.95M 4.96%
250,000
+150,000
5
$8.89M 4.94%
370,800
+190,800
6
$8.86M 4.92%
216,100
+146,100
7
$6.26M 3.47%
+150,000
8
$4.41M 2.45%
112,194
+144
9
$3.83M 2.13%
27,750
+1,600
10
$3.41M 1.89%
96,300
-50,000
11
$2.5M 1.39%
20,000
12
$2.25M 1.25%
50,000
13
$2.12M 1.18%
11,506
+1,046
14
$1.69M 0.94%
100,000
+50,000
15
$1.64M 0.91%
+10,000
16
$1.46M 0.81%
65,000
+17,300
17
$1.45M 0.8%
40,000
18
$1.01M 0.56%
+42,060
19
$827K 0.46%
206,300
+106,300
20
$793K 0.44%
+70,000
21
$647K 0.36%
5,217
-5,216
22
$552K 0.31%
+20,000
23
$289K 0.16%
+5,925
24
$203K 0.11%
+4,000
25
$94K 0.05%
3
+2
1
2 3 4