OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-7.47%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+6.2%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
64
New
11
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.3M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.1M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $5.3M | 7.28% | +47,900 | New | +$5.3M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.22M | 7.17% | 85,300 -14,700 | -15% | -$900K |
|
3
iShares Silver Trust
SLV
$19.6B
| $4.17M | 5.72% | 300,500 +100,500 | +50% | +$1.39M |
|
|
4
IBM
IBM
$227B
| $3.03M | 4.16% | 20,915 -10,000 | -32% | -$1.45M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $2.3M | 3.16% | +100,000 | New | +$2.3M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | 2.88% | +30,100 | New | +$2.1M |
|
|
7
Citigroup
C
$178B
| $1.98M | 2.72% | +40,000 | New | +$1.98M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 2.35% | 19,500 -500 | -3% | -$43.9K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 2.25% | +50,000 | New | +$1.64M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 2.21% | +102,400 | New | +$1.61M |
|
11
SPDR Gold Trust
GLD
$107B
| $1.6M | 2.2% | +15,000 | New | +$1.6M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.2M | 1.65% | 71,900 +38,300 | +114% | +$640K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.1M | 1.51% | 50,000 -100,000 | -67% | -$2.19M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $887K | 1.22% | 64,600 -85,400 | -57% | -$1.17M |
|
15
Regions Financial
RF
$24.4B
| $450K | 0.62% | +50,000 | New | +$450K |
|
16
Corning
GLW
$57.4B
| $428K | 0.59% | +25,000 | New | +$428K |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $223K | 0.31% | +15,000 | New | +$223K |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $143K | 0.2% | +10,000 | New | +$143K |
|
19
NovaBay Pharmaceuticals
NBY
$10.4M
| $101K | 0.14% | 361,000 +161,200 | +81% | +$45.1K |
|
20
Ally Financial
ALLY
$12.6B
| – | – | -19,500 | Closed | -$437K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
24
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
25
Bank of America
BAC
$376B
| – | – | -50,000 | Closed | -$851K |
|