OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+0.63%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
93
New
9
Increased
10
Reduced
3
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.99M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.77M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 7.32% | 179,839 -31,414 | -15% | -$2.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.82M | 5.45% | 90,000 | – | – |
|
3
Corning
GLW
$57.4B
| $9.37M | 5.2% | 450,000 | – | – |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $8.95M | 4.96% | 250,000 +150,000 | +150% | +$5.37M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $8.89M | 4.94% | 370,800 +190,800 | +106% | +$4.58M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 4.92% | 216,100 +146,100 | +209% | +$5.99M |
|
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.26M | 3.47% | +150,000 | New | +$6.26M |
|
8
BP
BP
$90.8B
| $4.41M | 2.45% | 91,771 +118 | +0.1% | +$5.68K |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.83M | 2.13% | 27,750 +1,600 | +6% | +$221K |
|
|
10
iShares MSCI Italy ETF
EWI
$716M
| $3.41M | 1.89% | 192,600 -100,000 | -34% | -$1.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.39% | 20,000 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.25M | 1.25% | 50,000 | – | – |
|
13
IBM
IBM
$227B
| $2.12M | 1.18% | 11,000 +1,000 | +10% | +$192K |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.69M | 0.94% | 100,000 +50,000 | +100% | +$844K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.64M | 0.91% | +10,000 | New | +$1.64M |
|
16
Cisco
CSCO
$274B
| $1.46M | 0.81% | 65,000 +17,300 | +36% | +$388K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.8% | 40,000 | – | – |
|
18
Exelon
EXC
$44.1B
| $1.01M | 0.56% | +30,000 | New | +$1.01M |
|
19
Advanced Micro Devices
AMD
$264B
| $827K | 0.46% | 206,300 +106,300 | +106% | +$426K |
|
20
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $793K | 0.44% | +70,000 | New | +$793K |
|
21
GE Aerospace
GE
$292B
| $647K | 0.36% | 25,000 -25,000 | -50% | -$647K |
|
|
X
22
DELISTED
US Steel
X
| $552K | 0.31% | +20,000 | New | +$552K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $289K | 0.16% | +5,925 | New | +$289K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.11% | +4,000 | New | +$203K |
|
25
NovaBay Pharmaceuticals
NBY
$10.4M
| $94K | 0.05% | 80,166 +55,066 | +219% | +$64.6K |
|