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
$53.3M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.3M
3
+$2.02M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
BP icon
BP
BP
+$1.51M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$3.95M
4
APC
Anadarko Petroleum
APC
+$3.47M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 9.82%
2 Financials 8.68%
3 Energy 6.96%
4 Industrials 4.31%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 8.05%
238,800
-50,000
2
$3.75M 3.66%
39,898
+900
3
$3.66M 3.56%
59,046
-50,754
4
$3.31M 3.23%
+202,400
5
$3.04M 2.96%
25,000
+12,500
6
$2.3M 2.24%
+30,000
7
$2.23M 2.18%
43,700
+23,700
8
$2.2M 2.15%
149,989
-199,100
9
$2.02M 1.97%
+102,523
10
$1.89M 1.84%
13,075
-21,443
11
$1.74M 1.7%
85,000
-192,700
12
$1.63M 1.59%
35,100
-74,500
13
$1.55M 1.52%
50,000
-14,400
14
$1.51M 1.47%
+59,425
15
$1.47M 1.44%
+24,000
16
$1.24M 1.21%
+30,000
17
$1.22M 1.19%
+50,000
18
$1.17M 1.14%
+20,000
19
$1.11M 1.08%
+40,700
20
$1.11M 1.08%
42,200
-315,700
21
$1.05M 1.02%
301,500
+1,300
22
$1.03M 1%
89,980
+11,638
23
$1.03M 1%
15,500
+10,500
24
$835K 0.81%
20,000
-50,000
25
$675K 0.66%
+14,500
1
2 3