OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-2.77%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+115%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
55
New
15
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.37M |
| 3 |
Walmart
WMT
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.32M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.71M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 7.96% | +288,800 | New | +$9.45M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.4M | 6.24% | 357,900 +307,900 | +616% | +$6.37M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.65M | 5.6% | 109,800 +24,500 | +29% | +$1.48M |
|
|
4
Walmart
WMT
$774B
| $6.15M | 5.18% | +100,400 | New | +$6.15M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $5.32M | 4.49% | +109,600 | New | +$5.32M |
|
6
iShares Silver Trust
SLV
$19.6B
| $4.6M | 3.88% | 349,089 +48,589 | +16% | +$641K |
|
7
IBM
IBM
$227B
| $4.54M | 3.83% | 33,000 +12,085 | +58% | +$1.66M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.15M | 3.5% | 277,700 +205,800 | +286% | +$3.08M |
|
9
Citigroup
C
$178B
| $3.62M | 3.05% | 70,000 +30,000 | +75% | +$1.55M |
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.35M | 2.82% | +38,998 | New | +$3.35M |
|
|
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.97M | 2.5% | +202,400 | New | +$2.97M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 1.82% | +64,400 | New | +$2.16M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $2.15M | 1.81% | 100,000 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $2.03M | 1.71% | 20,000 +5,000 | +33% | +$507K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1.55% | 16,800 -31,100 | -65% | -$3.41M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.51M | 1.27% | +50,000 | New | +$1.51M |
|
17
Corning
GLW
$57.4B
| $1.49M | 1.25% | 81,400 +56,400 | +226% | +$1.03M |
|
18
Transocean
RIG
$2.86B
| $1.45M | 1.22% | +116,946 | New | +$1.45M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $1.09M | 0.91% | +300,200 | New | +$1.09M |
|
20
Qualcomm
QCOM
$173B
| $999K | 0.84% | +20,000 | New | +$999K |
|
21
Fluor
FLR
$6.63B
| $944K | 0.8% | +20,000 | New | +$944K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $888K | 0.75% | +78,342 | New | +$888K |
|
23
Wynn Resorts
WYNN
$13.2B
| $345K | 0.29% | +5,000 | New | +$345K |
|
|
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $327K | 0.28% | 5,000 -25,100 | -83% | -$1.64M |
|
25
Antero Resources
AR
$9.86B
| $218K | 0.18% | +10,000 | New | +$218K |
|