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
$33.1M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.18M
3
+$3.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$23.2M
2
+$7.46M
3
+$6.15M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
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 Change
in Stake 		Capital Flow
1
$7.52M 22.68%
+200,000
2
$5.03M 15.17%
32,337
+6,292
3
$4.92M 14.83%
+150,000
4
$3.01M 9.07%
+200,000
5
$2.66M 8.04%
+150,000
6
$2.4M 7.25%
50,000
+10,000
7
$1.2M 3.61%
11,500
+7,500
8
$851K 2.57%
50,000
-120,000
9
$826K 2.49%
30,000
10
$817K 2.47%
33,600
-225,600
11
$758K 2.29%
63,469
12
$608K 1.83%
55,762
+562
13
$500K 1.51%
6,400
-18,600
14
$493K 1.49%
+5,000
15
$445K 1.34%
5,000
+2,225
16
$437K 1.32%
19,500
-500
17
$325K 0.98%
10,300
-20,000
18
$228K 0.69%
50,000
-450,000
19
$124K 0.37%
7
-3
20
– –
0
21
– –
-30,000
22
– –
-20,000
23
– –
0
24
– –
0
25
– –
-107,145
1
2 3 4