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

Top Buys

1
+$7.52M
2
+$4.92M
3
+$3.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M
5
IBM icon
IBM
IBM
+$979K

Top Sells

1
+$22.1M
2
+$7.46M
3
+$5.49M
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 10.38%
+100,000
2
$5.03M 6.95%
32,337
+6,292
3
$4.92M 6.79%
+150,000
4
$3.01M 4.15%
+200,000
5
$2.66M 3.68%
+150,000
6
$2.4M 3.32%
50,000
+10,000
7
$1.2M 1.65%
11,500
+7,500
8
$851K 1.18%
50,000
-120,000
9
$826K 1.14%
30,000
10
$817K 1.13%
33,600
-225,600
11
$758K 1.05%
63,469
12
$608K 0.84%
55,762
+562
13
$500K 0.69%
6,400
-18,600
14
$493K 0.68%
+5,000
15
$445K 0.61%
5,000
+2,225
16
$437K 0.6%
19,500
-500
17
$325K 0.45%
10,300
-20,000
18
$228K 0.31%
50,000
-450,000
19
$124K 0.17%
7
-3
20
– –
-30,000
21
– –
0
22
– –
-118,323
23
– –
-58,073
24
– –
-20,000
25
– –
0
1
2 3 4