OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.67%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-68%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-208.36%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
99
New
5
Increased
6
Reduced
7
Closed
42
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.52M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.92M |
| 3 |
iShares Silver Trust
SLV
|
$3.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
| 5 |
IBM
IBM
|
$978K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.1M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$7.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$5.49M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.01M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 3.89% |
| 3 | Energy | 3.83% |
| 4 | Utilities | 2.29% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.52M | 10.38% | +100,000 | New | +$7.52M |
|
|
2
IBM
IBM
$227B
| $5.03M | 6.95% | 30,915 +6,015 | +24% | +$978K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.92M | 6.79% | +150,000 | New | +$4.92M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $3.01M | 4.15% | +200,000 | New | +$3.01M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 3.68% | +150,000 | New | +$2.66M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 3.32% | 50,000 +10,000 | +25% | +$480K |
|
7
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.2M | 1.65% | 11,500 +7,500 | +188% | +$781K |
|
8
Bank of America
BAC
$376B
| $851K | 1.18% | 50,000 -120,000 | -71% | -$2.04M |
|
9
Suncor Energy
SU
$50.1B
| $826K | 1.14% | 30,000 | – | – |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $817K | 1.13% | 33,600 -225,600 | -87% | -$5.49M |
|
|
CPL
11
DELISTED
CPFL Energia S.A.
CPL
| $758K | 1.05% | 61,916 +1,916 | +3% | +$23.5K |
|
|
TESO
12
DELISTED
Tesco Corp
TESO
| $608K | 0.84% | 55,762 +562 | +1% | +$6.13K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $500K | 0.69% | 6,400 -18,600 | -74% | -$1.45M |
|
14
Wynn Resorts
WYNN
$13.2B
| $493K | 0.68% | +5,000 | New | +$493K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $445K | 0.61% | 20,000 +8,900 | +80% | +$198K |
|
16
Ally Financial
ALLY
$12.6B
| $437K | 0.6% | 19,500 -500 | -3% | -$11.2K |
|
17
NetApp
NTAP
$22.6B
| $325K | 0.45% | 10,300 -20,000 | -66% | -$631K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $228K | 0.31% | 50,000 -450,000 | -90% | -$2.05M |
|
19
NovaBay Pharmaceuticals
NBY
$10.4M
| $124K | 0.17% | 199,800 -110,000 | -36% | -$68.3K |
|
20
American International
AIG
$45.1B
| – | – | -30,000 | Closed | -$1.64M |
|
21
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
22
Barclays
BCS
$68.9B
| – | – | -110,000 | Closed | -$1.6M |
|
23
BP
BP
$90.8B
| – | – | -48,185 | Closed | -$1.89M |
|
24
Citigroup
C
$178B
| – | – | -20,000 | Closed | -$1.03M |
|
25
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|