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
$75.7M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.37M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$5.32M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.35M

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
RSX
VanEck Russia ETF
RSX
+$1.61M

Sector Composition

1 Consumer Staples 10.98%
2 Technology 9.28%
3 Financials 5.96%
4 Energy 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 7.96%
+288,800
2
$7.4M 6.24%
357,900
+307,900
3
$6.65M 5.6%
109,800
+24,500
4
$6.15M 5.18%
+301,200
5
$5.32M 4.49%
+109,600
6
$4.6M 3.88%
349,089
+48,589
7
$4.54M 3.83%
34,518
+12,641
8
$4.15M 3.5%
277,700
+205,800
9
$3.62M 3.05%
70,000
+30,000
10
$3.35M 2.82%
+38,998
11
$2.96M 2.5%
+101,200
12
$2.16M 1.82%
+64,400
13
$2.15M 1.81%
100,000
14
$2.03M 1.71%
20,000
+5,000
15
$1.84M 1.55%
16,800
-31,100
16
$1.51M 1.27%
+12,500
17
$1.49M 1.25%
81,400
+56,400
18
$1.45M 1.22%
+116,946
19
$1.09M 0.91%
+300,200
20
$999K 0.84%
+20,000
21
$944K 0.8%
+20,000
22
$888K 0.75%
+78,342
23
$345K 0.29%
+5,000
24
$327K 0.28%
5,000
-25,100
25
$218K 0.18%
+10,000
1
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