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
$80.9M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.14M
3
+$1.52M
4
USG
Usg
USG
+$1.38M
5
CCJ icon
Cameco
CCJ
+$1.26M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$6.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
BP icon
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 Change
in Stake 		Capital Flow
1
$6.41M 3.72%
147,500
+9,700
2
$5.54M 3.22%
150,549
-9,451
3
$4.93M 2.86%
220,000
-136,227
4
$4.65M 2.7%
40,000
-50,000
5
$4.05M 2.35%
32,064
+2,064
6
$3.87M 2.25%
200,000
-97,900
7
$3.24M 1.88%
78,000
-252,000
8
$3.13M 1.82%
50,000
+20,000
9
$3.05M 1.77%
+110,000
10
$2.9M 1.68%
170,000
+70,000
11
$2.85M 1.65%
15,690
+4,184
12
$2.81M 1.63%
38,006
-82,994
13
$2.14M 1.24%
+60,000
14
$2.03M 1.18%
95,000
-3,098
15
$1.91M 1.11%
50,000
-263,000
16
$1.91M 1.11%
50,000
+40,000
17
$1.7M 0.99%
10,000
18
$1.62M 0.94%
30,000
+10,000
19
$1.38M 0.8%
+50,000
20
$1.26M 0.73%
+71,100
21
$1.19M 0.69%
6,592
+3,792
22
$1.05M 0.61%
30,000
-20,000
23
$1.04M 0.6%
30,000
24
$1.02M 0.59%
42,060
25
$847K 0.49%
+67,200
1
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