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
$117M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.2M
3
+$2.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Top Sells

1
+$4.53M
2
+$3.34M
3
+$1.74M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$883K
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

1 Technology 10.43%
2 Energy 6.41%
3 Financials 4.52%
4 Materials 2.39%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.26%
330,000
+113,900
2
$11.6M 5.09%
313,000
+63,000
3
$10.2M 4.49%
90,000
4
$9.38M 4.12%
356,227
-14,573
5
$9.31M 4.09%
121,000
-58,839
6
$6.76M 2.97%
160,000
+10,000
7
$6.58M 2.89%
137,800
+87,800
8
$6.54M 2.87%
297,900
-152,100
9
$4.84M 2.13%
112,194
10
$4.34M 1.91%
30,000
+2,250
11
$2.63M 1.16%
20,800
+800
12
$2.6M 1.14%
+98,098
13
$1.99M 0.88%
11,506
14
$1.78M 0.78%
+50,000
15
$1.74M 0.76%
+30,000
16
$1.68M 0.74%
10,000
17
$1.61M 0.71%
65,000
18
$1.61M 0.71%
46,300
-50,000
19
$1.54M 0.68%
+100,000
20
$1.35M 0.59%
+30,000
21
$1.24M 0.54%
+27,000
22
$1.14M 0.5%
30,000
-10,000
23
$1.09M 0.48%
42,060
24
$1.09M 0.48%
+20,000
25
$1.04M 0.46%
40,000
+20,000
1
2 3 4 5