OL

Orbitronix LP Portfolio holdings

AUM $17.8M
This Quarter Return
+0.54%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
Cap. Flow
-$29.7M
Cap. Flow %
-236.76%
Top 10 Hldgs %
100%
Holding
40
New
1
Increased
2
Reduced
6
Closed
9

Top Buys

1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.53M
2
EWI icon
iShares MSCI Italy ETF
EWI
$1.98M
3
OEF icon
iShares S&P 100 ETF
OEF
$432K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.01M
2
SLV icon
iShares Silver Trust
SLV
$4.34M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.13M
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 Shares
Change % 		Capital Flow
EWI icon
1
iShares MSCI Italy ETF
EWI
$716M
$3.31M 6.84% 300,000 +180,000 +150% +$1.98M
FXB icon
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$3.17M 6.55% 25,000 +20,000 +400% +$2.53M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.69M 3.49% 50,000 -52,000 -51% -$1.75M
DB icon
4
Deutsche Bank
DB
$67.7B
$1.44M 2.98% 110,000 -10,000 -8% -$131K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.08M 2.24% 50,000 -27,300 -35% -$590K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$735K 1.52% 19,100 -130,200 -87% -$5.01M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$432K 0.89% +4,500 New +$432K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.79% 10,000 -36,400 -78% -$1.39M
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$305K 0.63% 11,500 -155,800 -93% -$4.13M
AMZN icon
10
Amazon
AMZN
$2.44T
– – 0 – –
BEN icon
11
Franklin Resources
BEN
$13.3B
– – 0 – –
BP icon
12
BP
BP
$90.8B
– – 0 – –
EA icon
13
Electronic Arts
EA
$43B
– – 0 – –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -100,000 Closed -$3.44M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
– – -100,000 Closed -$1.15M
FLR icon
16
Fluor
FLR
$6.63B
– – -4,300 Closed -$212K
FXE icon
17
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – 0 – –
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– – -100,000 Closed -$2.77M
GLD icon
19
SPDR Gold Trust
GLD
$107B
– – 0 – –
GSAT icon
20
Globalstar
GSAT
$3.79B
– – 0 – –
IBM icon
21
IBM
IBM
$227B
– – 0 – –
MCD icon
22
McDonald's
MCD
$224B
– – 0 – –
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
– – -14,500 Closed -$696K
MRK icon
24
Merck
MRK
$210B
– – 0 – –
MS icon
25
Morgan Stanley
MS
$240B
– – 0 – –
1
2