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
$103M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M
5
T icon
AT&T
T
+$3.36M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$3.57M
4
WFM
Whole Foods Market Inc
WFM
+$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.58M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.58%
540,000
+290,000
2
$7.46M 4.25%
250,000
3
$7.05M 4.02%
+259,200
4
$4.86M 2.77%
100,000
+90,000
5
$4.01M 2.28%
+70,000
6
$4M 2.28%
26,045
-4,498
7
$3.82M 2.18%
129,050
+34,050
8
$3.36M 1.91%
+136,107
9
$3.32M 1.89%
107,145
10
$2.62M 1.49%
170,000
11
$2.37M 1.35%
+500,000
12
$2.27M 1.3%
+20,000
13
$2.07M 1.18%
25,000
+15,000
14
$1.93M 1.1%
40,000
-10,000
15
$1.89M 1.07%
58,073
+47,553
16
$1.64M 0.94%
30,000
17
$1.6M 0.91%
118,323
18
$1.38M 0.79%
40,000
+29,000
19
$1.27M 0.73%
+18,700
20
$1.25M 0.71%
+25,000
21
$1.15M 0.65%
+30,000
22
$1.14M 0.65%
55,553
23
$1.14M 0.65%
30,000
24
$1.13M 0.64%
92,836
+13,400
25
$1.13M 0.64%
30,000
1
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