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

Top Buys

1
+$10M
2
+$8.89M
3
+$3.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.84M
5
DB icon
Deutsche Bank
DB
+$2.87M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
GLW icon
Corning
GLW
+$3.44M

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 6.4%
60,000
+50,000
2
$10M 6%
+250,000
3
$6.85M 4.11%
250,000
+140,000
4
$4.68M 2.81%
30,543
+14,853
5
$3.97M 2.38%
+256,000
6
$3.57M 2.14%
47,000
-3,000
7
$3.53M 2.12%
70,000
+20,000
8
$3.04M 1.82%
170,000
9
$2.87M 1.72%
+107,145
10
$2.81M 1.68%
24,000
-8,064
11
$2.58M 1.55%
95,000
+85,000
12
$2.58M 1.55%
+3,595
13
$2.35M 1.41%
+50,000
14
$2.25M 1.35%
60,000
15
$1.97M 1.18%
50,000
-28,000
16
$1.8M 1.08%
+25,000
17
$1.68M 1.01%
30,000
18
$1.65M 0.99%
+118,323
19
$1.5M 0.9%
+20,000
20
$1.4M 0.84%
+59,400
21
$1.32M 0.79%
+21,500
22
$1.3M 0.78%
+80,000
23
$1.29M 0.78%
+53,000
24
$1.22M 0.73%
+43,200
25
$1.19M 0.71%
+10,000
1
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