OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-2.8%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-31%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
146
New
33
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.05M |
| 2 |
Tapestry
TPR
|
$2.14M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 4 |
USG
Usg
USG
|
$1.38M |
| 5 |
Cameco
CCJ
|
$1.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.81M |
| 5 |
BP
BP
|
$3.64M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.66% |
| 3 | Consumer Staples | 6.23% |
| 4 | Materials | 5.31% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.41M | 3.72% | 147,500 +9,700 | +7% | +$421K |
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.54M | 3.22% | 150,549 -9,451 | -6% | -$348K |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $4.93M | 2.86% | 220,000 -136,227 | -38% | -$3.05M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 2.7% | 40,000 -50,000 | -56% | -$5.81M |
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.05M | 2.35% | 32,064 +2,064 | +7% | +$261K |
|
6
Corning
GLW
$57.4B
| $3.87M | 2.25% | 200,000 -97,900 | -33% | -$1.89M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 1.88% | 78,000 -252,000 | -76% | -$10.5M |
|
8
Target
TGT
$43.6B
| $3.13M | 1.82% | 50,000 +20,000 | +67% | +$1.25M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $3.05M | 1.77% | +110,000 | New | +$3.05M |
|
10
Bank of America
BAC
$376B
| $2.9M | 1.68% | 170,000 +70,000 | +70% | +$1.19M |
|
11
IBM
IBM
$227B
| $2.85M | 1.65% | 15,000 +4,000 | +36% | +$759K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 1.63% | 38,006 -82,994 | -69% | -$6.13M |
|
|
13
Tapestry
TPR
$21.2B
| $2.14M | 1.24% | +60,000 | New | +$2.14M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.03M | 1.18% | 95,000 -3,098 | -3% | -$66.1K |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.91M | 1.11% | 50,000 -263,000 | -84% | -$10.1M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 1.11% | 50,000 +40,000 | +400% | +$1.52M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.99% | 10,000 | – | – |
|
18
American International
AIG
$45.1B
| $1.62M | 0.94% | 30,000 +10,000 | +50% | +$540K |
|
|
USG
19
DELISTED
Usg
USG
| $1.38M | 0.8% | +50,000 | New | +$1.38M |
|
|
20
Cameco
CCJ
$33.7B
| $1.26M | 0.73% | +71,100 | New | +$1.26M |
|
21
VEON
VEON
$4.05B
| $1.19M | 0.69% | 164,800 +94,800 | +135% | +$685K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.61% | 30,000 -20,000 | -40% | -$699K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.6% | 30,000 | – | – |
|
24
Exelon
EXC
$44.1B
| $1.02M | 0.59% | 30,000 | – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $847K | 0.49% | +67,200 | New | +$847K |
|