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

Top Buys

1
+$2.93M
2
+$2.01M
3
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

1
+$6.79M
2
+$6.15M
3
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

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 15.48%
238,800
-50,000
2
$3.75M 7.04%
39,898
+900
3
$3.66M 6.86%
118,092
-101,508
4
$3.31M 6.21%
+202,400
5
$3.04M 5.69%
25,000
+12,500
6
$2.3M 4.31%
+30,000
7
$2.23M 4.19%
43,700
+23,700
8
$2.2M 4.13%
149,989
-199,100
9
$2.02M 3.8%
+102,523
10
$1.89M 3.55%
13,075
-21,443
11
$1.74M 3.26%
85,000
-192,700
12
$1.63M 3.06%
35,100
-74,500
13
$1.55M 2.92%
50,000
-14,400
14
$1.51M 2.83%
+59,425
15
$1.47M 2.76%
+24,000
16
$1.24M 2.32%
+30,000
17
$1.22M 2.29%
+50,000
18
$1.17M 2.2%
+20,000
19
$1.11M 2.08%
+40,700
20
$1.11M 2.08%
42,200
-315,700
21
$1.05M 1.97%
301,500
+1,300
22
$1.03M 1.93%
89,980
+11,638
23
$1.03M 1.93%
15,500
+10,500
24
$835K 1.57%
20,000
-50,000
25
$675K 1.27%
+14,500
1
2 3