OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$3.23M
2
+$2.15M
3
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

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 7.92%
147,500
+9,700
2
$5.54M 6.84%
150,549
-9,451
3
$4.93M 6.09%
220,000
-136,227
4
$4.65M 5.75%
40,000
-50,000
5
$4.05M 5%
32,064
+2,064
6
$3.87M 4.78%
200,000
-97,900
7
$3.24M 4.01%
78,000
-252,000
8
$3.13M 3.87%
50,000
+20,000
9
$3.05M 3.77%
+110,000
10
$2.9M 3.58%
170,000
+70,000
11
$2.85M 3.52%
15,690
+4,184
12
$2.81M 3.47%
38,006
-82,994
13
$2.14M 2.64%
+60,000
14
$2.03M 2.51%
95,000
-3,098
15
$1.91M 2.37%
50,000
-263,000
16
$1.91M 2.36%
50,000
+40,000
17
$1.7M 2.1%
10,000
18
$1.62M 2%
30,000
+10,000
19
$1.38M 1.7%
+50,000
20
$1.26M 1.55%
+71,100
21
$1.19M 1.47%
6,592
+3,792
22
$1.05M 1.3%
30,000
-20,000
23
$1.04M 1.28%
30,000
24
$1.02M 1.26%
42,060
25
$847K 1.05%
+67,200
1
2 3 4 5