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

Top Buys

1
+$9.94M
2
+$7.17M
3
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

1
+$3.44M
2
+$1.85M
3
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

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 12.48%
+288,800
2
$7.4M 9.78%
357,900
+307,900
3
$6.65M 8.78%
219,600
+49,000
4
$6.15M 8.13%
+301,200
5
$5.32M 7.03%
+109,600
6
$4.6M 6.08%
349,089
+48,589
7
$4.54M 6%
34,518
+12,641
8
$4.15M 5.48%
277,700
+205,800
9
$3.62M 4.78%
70,000
+30,000
10
$3.35M 4.42%
+38,998
11
$2.96M 3.92%
+101,200
12
$2.16M 2.85%
+64,400
13
$2.15M 2.84%
100,000
14
$2.03M 2.68%
20,000
+5,000
15
$1.84M 2.43%
16,800
-31,100
16
$1.51M 2%
+12,500
17
$1.49M 1.96%
81,400
+56,400
18
$1.45M 1.91%
+116,946
19
$1.09M 1.43%
+300,200
20
$999K 1.32%
+20,000
21
$944K 1.25%
+20,000
22
$888K 1.17%
+78,342
23
$345K 0.46%
+5,000
24
$327K 0.43%
5,000
-25,100
25
$218K 0.29%
+10,000
1
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