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

Top Buys

1
+$5.34M
2
+$2.68M
3
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

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 15.07%
+47,900
2
$5.22M 14.83%
170,600
-29,400
3
$4.17M 11.84%
300,500
+100,500
4
$3.03M 8.62%
21,877
-10,460
5
$2.3M 6.54%
+100,000
6
$2.1M 5.96%
+30,100
7
$1.98M 5.64%
+40,000
8
$1.71M 4.87%
4,875
-125
9
$1.64M 4.66%
+50,000
10
$1.61M 4.57%
+102,400
11
$1.6M 4.55%
+15,000
12
$1.2M 3.42%
71,900
+38,300
13
$1.1M 3.12%
50,000
-100,000
14
$887K 2.52%
64,600
-85,400
15
$450K 1.28%
+50,000
16
$428K 1.22%
+25,000
17
$223K 0.63%
+15,000
18
$143K 0.41%
+5,000
19
$101K 0.29%
12
+5
20
– –
-11,500
21
– –
-50,000
22
– –
0
23
– –
-50,000
24
– –
0
25
– –
-19,500
1
2 3