OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.35%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
163
New
34
Increased
10
Reduced
14
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.84M |
| 5 |
Deutsche Bank
DB
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$5.54M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.93M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 6.4% | 60,000 +50,000 | +500% | +$8.89M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 6% | +250,000 | New | +$10M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $6.85M | 4.11% | 250,000 +140,000 | +127% | +$3.84M |
|
4
IBM
IBM
$227B
| $4.69M | 2.81% | 29,200 +14,200 | +95% | +$2.28M |
|
|
5
Amazon
AMZN
$2.44T
| $3.97M | 2.38% | +12,800 | New | +$3.97M |
|
6
Target
TGT
$43.6B
| $3.57M | 2.14% | 47,000 -3,000 | -6% | -$228K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 2.12% | 70,000 +20,000 | +40% | +$1.01M |
|
8
Bank of America
BAC
$376B
| $3.04M | 1.82% | 170,000 | – | – |
|
|
9
Deutsche Bank
DB
$67.7B
| $2.87M | 1.72% | +95,665 | New | +$2.87M |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.81M | 1.68% | 24,000 -8,064 | -25% | -$944K |
|
11
iShares MSCI Italy ETF
EWI
$716M
| $2.58M | 1.55% | 190,000 +170,000 | +850% | +$2.31M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $2.58M | 1.55% | +71,900 | New | +$2.58M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 1.41% | +50,000 | New | +$2.35M |
|
14
Tapestry
TPR
$21.2B
| $2.25M | 1.35% | 60,000 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 1.18% | 50,000 -28,000 | -36% | -$1.1M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 1.08% | +25,000 | New | +$1.8M |
|
17
American International
AIG
$45.1B
| $1.68M | 1.01% | 30,000 | – | – |
|
18
Barclays
BCS
$68.9B
| $1.65M | 0.99% | +110,000 | New | +$1.65M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $1.5M | 0.9% | +20,000 | New | +$1.5M |
|
20
eBay
EBAY
$41.4B
| $1.4M | 0.84% | +25,000 | New | +$1.4M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $1.32M | 0.79% | +21,500 | New | +$1.32M |
|
22
Commercial Metals
CMC
$6.46B
| $1.3M | 0.78% | +80,000 | New | +$1.3M |
|
23
Century Aluminum
CENX
$2.08B
| $1.29M | 0.78% | +53,000 | New | +$1.29M |
|
24
CNX Resources
CNX
$4.13B
| $1.22M | 0.73% | +36,000 | New | +$1.22M |
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.19M | 0.71% | +10,000 | New | +$1.19M |
|