OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+2.08%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
69
New
17
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.31M |
| 2 |
Caterpillar
CAT
|
$2.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 5 |
BP
BP
|
$1.51M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.3M |
| 2 |
Walmart
WMT
|
$6.15M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.95M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.26M | 8.05% | 238,800 -50,000 | -17% | -$1.73M |
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.75M | 3.66% | 39,898 +900 | +2% | +$84.6K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 3.56% | 59,046 -50,754 | -46% | -$3.14M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $3.31M | 3.23% | +202,400 | New | +$3.31M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.04M | 2.96% | 100,000 +50,000 | +100% | +$1.52M |
|
|
6
Caterpillar
CAT
$196B
| $2.3M | 2.24% | +30,000 | New | +$2.3M |
|
7
Qualcomm
QCOM
$173B
| $2.23M | 2.18% | 43,700 +23,700 | +119% | +$1.21M |
|
8
iShares Silver Trust
SLV
$19.6B
| $2.2M | 2.15% | 149,989 -199,100 | -57% | -$2.92M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 1.97% | +90,000 | New | +$2.03M |
|
10
IBM
IBM
$227B
| $1.89M | 1.84% | 12,500 -20,500 | -62% | -$3.1M |
|
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.74M | 1.7% | 85,000 -192,700 | -69% | -$3.95M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.63M | 1.59% | 35,100 -74,500 | -68% | -$3.47M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 1.52% | 50,000 -14,400 | -22% | -$448K |
|
|
14
BP
BP
$90.8B
| $1.51M | 1.47% | +50,000 | New | +$1.51M |
|
15
American Express
AXP
$231B
| $1.47M | 1.44% | +24,000 | New | +$1.47M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 1.21% | +30,000 | New | +$1.24M |
|
17
iShares MSCI Italy ETF
EWI
$716M
| $1.22M | 1.19% | +100,000 | New | +$1.22M |
|
18
Helmerich & Payne
HP
$2.08B
| $1.17M | 1.14% | +20,000 | New | +$1.17M |
|
19
NetApp
NTAP
$22.6B
| $1.11M | 1.08% | +40,700 | New | +$1.11M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.11M | 1.08% | 42,200 -315,700 | -88% | -$8.3M |
|
|
S
21
DELISTED
Sprint Corporation
S
| $1.05M | 1.02% | 301,500 +1,300 | +0.4% | +$4.52K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | 1% | 89,980 +11,638 | +15% | +$133K |
|
|
PTR
23
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 1% | 15,500 +10,500 | +210% | +$696K |
|
24
Citigroup
C
$178B
| $835K | 0.81% | 20,000 -50,000 | -71% | -$2.09M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $675K | 0.66% | +14,500 | New | +$675K |
|