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
$12.5M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$432K

Top Sells

1
+$4.67M
2
+$4.33M
3
+$4.18M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.96M
5
RSX
VanEck Russia ETF
RSX
+$3.7M

Sector Composition

1 Financials 11.49%
2 Communication Services 3.04%
3 Consumer Discretionary 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
1
iShares MSCI Italy ETF
EWI
$629M
$3.31M 26.38%
150,000
+90,000
FXB icon
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$3.17M 25.26%
25,000
+20,000
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.69M 13.46%
50,000
-52,000
DB icon
4
Deutsche Bank
DB
$62B
$1.44M 11.49%
123,200
-11,200
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$1.08M 8.63%
50,000
-27,300
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$735K 5.87%
4,775
-32,550
OEF icon
7
iShares S&P 100 ETF
OEF
$28.5B
$432K 3.45%
+4,500
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$381K 3.04%
10,000
-36,400
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$305K 2.43%
11,500
-155,800
SLV icon
10
iShares Silver Trust
SLV
$42.4B
– –
-242,589
AMZN icon
11
Amazon
AMZN
$2.35T
– –
0
BEN icon
12
Franklin Resources
BEN
$13.8B
– –
0
BP icon
13
BP
BP
$101B
– –
0
EA icon
14
Electronic Arts
EA
$50.2B
– –
0
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-100,000
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-25,000
FLR icon
17
Fluor
FLR
$7.06B
– –
-4,300
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
0
GDX icon
19
VanEck Gold Miners ETF
GDX
$32.1B
– –
-100,000
GLD icon
20
SPDR Gold Trust
GLD
$179B
– –
0
GSAT icon
21
Globalstar
GSAT
$7.78B
– –
0
IBM icon
22
IBM
IBM
$241B
– –
0
MCD icon
23
McDonald's
MCD
$236B
– –
0
MOO icon
24
VanEck Agribusiness ETF
MOO
$990M
– –
-14,500
MRK icon
25
Merck
MRK
$287B
– –
0
1
2