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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.66M
3
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

1
+$5.38M
2
+$5.03M
3
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 10.5%
3 Materials 9.82%
4 Technology 7.79%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.05%
60,000
+50,000
2
$10M 9.42%
+250,000
3
$6.85M 6.45%
250,000
+140,000
4
$4.68M 4.41%
30,543
+14,853
5
$3.97M 3.74%
+256,000
6
$3.57M 3.36%
47,000
-3,000
7
$3.53M 3.32%
70,000
+20,000
8
$3.04M 2.86%
170,000
9
$2.87M 2.7%
+107,145
10
$2.81M 2.64%
24,000
-8,064
11
$2.58M 2.43%
95,000
+85,000
12
$2.58M 2.43%
+3,595
13
$2.35M 2.21%
+50,000
14
$2.25M 2.12%
60,000
15
$1.97M 1.85%
50,000
-28,000
16
$1.8M 1.7%
+50,000
17
$1.68M 1.58%
30,000
18
$1.65M 1.55%
+118,323
19
$1.5M 1.42%
+20,000
20
$1.4M 1.32%
+59,400
21
$1.32M 1.24%
+21,500
22
$1.3M 1.23%
+80,000
23
$1.29M 1.22%
+53,000
24
$1.22M 1.15%
+43,200
25
$1.19M 1.12%
+10,000
1
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