OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+2.24%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
110
New
17
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.33M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.74M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 6.26% | 330,000 +113,900 | +53% | +$4.92M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $11.6M | 5.09% | 313,000 +63,000 | +25% | +$2.33M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 4.49% | 90,000 | – | – |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $9.38M | 4.12% | 356,227 -14,573 | -4% | -$384K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.32M | 4.09% | 121,000 -58,839 | -33% | -$4.53M |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.76M | 2.97% | 160,000 +10,000 | +7% | +$423K |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.58M | 2.89% | 137,800 +87,800 | +176% | +$4.2M |
|
|
8
Corning
GLW
$57.4B
| $6.54M | 2.87% | 297,900 -152,100 | -34% | -$3.34M |
|
9
BP
BP
$90.8B
| $4.84M | 2.13% | 91,771 | – | – |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.34M | 1.91% | 30,000 +2,250 | +8% | +$325K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.16% | 20,800 +800 | +4% | +$101K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.6M | 1.14% | +98,098 | New | +$2.6M |
|
13
IBM
IBM
$227B
| $1.99M | 0.88% | 11,000 | – | – |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.78M | 0.78% | +50,000 | New | +$1.78M |
|
15
Target
TGT
$43.6B
| $1.74M | 0.76% | +30,000 | New | +$1.74M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68M | 0.74% | 10,000 | – | – |
|
17
Cisco
CSCO
$274B
| $1.62M | 0.71% | 65,000 | – | – |
|
|
18
iShares MSCI Italy ETF
EWI
$716M
| $1.61M | 0.71% | 92,600 -100,000 | -52% | -$1.74M |
|
19
Bank of America
BAC
$376B
| $1.54M | 0.68% | +100,000 | New | +$1.54M |
|
20
Transocean
RIG
$2.86B
| $1.35M | 0.59% | +30,000 | New | +$1.35M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.54% | +3,000 | New | +$1.24M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.5% | 30,000 -10,000 | -25% | -$380K |
|
23
Exelon
EXC
$44.1B
| $1.09M | 0.48% | 30,000 | – | – |
|
24
American International
AIG
$45.1B
| $1.09M | 0.48% | +20,000 | New | +$1.09M |
|
|
X
25
DELISTED
US Steel
X
| $1.04M | 0.46% | 40,000 +20,000 | +100% | +$521K |
|