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
$41M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.4M
3
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

1 Communication Services 4.69%
2 Financials 4.01%
3 Energy 3.31%
4 Industrials 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 12.66%
37,325
+12,325
2
$4.33M 10.56%
242,589
+92,600
3
$4.08M 9.93%
167,300
+82,300
4
$3.96M 9.64%
40,000
+102
5
$3.7M 9.01%
212,400
+10,000
6
$3.44M 8.37%
+100,000
7
$3.07M 7.49%
102,000
+59,800
8
$2.77M 6.75%
+100,000
9
$1.92M 4.69%
46,400
+16,400
10
$1.65M 4.01%
134,400
+100,800
11
$1.56M 3.8%
77,300
+67,300
12
$1.36M 3.31%
20,000
+4,500
13
$1.3M 3.17%
60,000
+10,000
14
$1.15M 2.8%
25,000
+12,500
15
$696K 1.7%
14,500
16
$651K 1.59%
+5,000
17
$212K 0.52%
+4,300
18
– –
0
19
– –
0
20
– –
-20,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-20,000
1
2 3