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
$35.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.3M
3
+$2.1M
4
C icon
Citigroup
C
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$2.4M
2
+$2.19M
3
+$1.45M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M

Sector Composition

1 Energy 10.83%
2 Technology 9.83%
3 Financials 6.92%
4 Industrials 0.63%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 7.28%
+47,900
2
$5.22M 7.17%
85,300
-14,700
3
$4.17M 5.72%
300,500
+100,500
4
$3.03M 4.16%
21,877
-10,460
5
$2.3M 3.16%
+100,000
6
$2.1M 2.88%
+30,100
7
$1.98M 2.72%
+40,000
8
$1.71M 2.35%
4,875
-125
9
$1.64M 2.25%
+50,000
10
$1.61M 2.21%
+102,400
11
$1.6M 2.2%
+15,000
12
$1.2M 1.65%
71,900
+38,300
13
$1.1M 1.51%
50,000
-100,000
14
$887K 1.22%
64,600
-85,400
15
$450K 0.62%
+50,000
16
$428K 0.59%
+25,000
17
$223K 0.31%
+15,000
18
$143K 0.2%
+5,000
19
$101K 0.14%
12
+5
20
– –
0
21
– –
-19,500
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3