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

Top Buys

1
+$6.17M
2
+$5.73M
3
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

1
+$3.86M
2
+$2.23M
3
+$1.64M
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 13.84%
179,839
-31,414
2
$9.82M 10.3%
90,000
3
$9.37M 9.83%
450,000
4
$8.95M 9.39%
250,000
+150,000
5
$8.89M 9.33%
370,800
+190,800
6
$8.86M 9.3%
216,100
+146,100
7
$6.26M 6.57%
+150,000
8
$4.41M 4.63%
112,194
+144
9
$3.83M 4.02%
27,750
+1,600
10
$3.41M 3.58%
96,300
-50,000
11
$2.5M 2.62%
20,000
12
$2.25M 2.36%
50,000
13
$2.12M 2.22%
11,506
+1,046
14
$1.69M 1.77%
100,000
+50,000
15
$1.64M 1.72%
+10,000
16
$1.46M 1.53%
65,000
+17,300
17
$1.45M 1.52%
40,000
18
$1.01M 1.06%
+42,060
19
$827K 0.87%
206,300
+106,300
20
$793K 0.83%
+70,000
21
$647K 0.68%
5,217
-5,216
22
$552K 0.58%
+20,000
23
$289K 0.3%
+5,925
24
$203K 0.21%
+4,000
25
$94K 0.1%
3
+2
1
2 3 4