OL

Orbitronix LP Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
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
+$2.53M
2
+$1.98M
3
+$432K

Top Sells

1
+$5.01M
2
+$4.33M
3
+$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 Change
in Stake 		Capital Flow
EWI icon
1
iShares MSCI Italy ETF
EWI
$723M
$3.31M 6.84%
150,000
+90,000
FXB icon
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$3.17M 6.55%
25,000
+20,000
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.69M 3.49%
50,000
-52,000
DB icon
4
Deutsche Bank
DB
$64.7B
$1.44M 2.98%
123,200
-11,200
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.08M 2.24%
50,000
-27,300
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$735K 1.52%
4,775
-32,550
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$432K 0.89%
+4,500
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.79%
10,000
-36,400
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.93B
$305K 0.63%
11,500
-155,800
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
0
AMZN icon
12
Amazon
AMZN
$2.27T
– –
0
BEN icon
13
Franklin Resources
BEN
$11.6B
– –
0
BP icon
14
BP
BP
$85B
– –
0
EA icon
15
Electronic Arts
EA
$49.9B
– –
0
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-100,000
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-25,000
FLR icon
18
Fluor
FLR
$7.54B
– –
-4,300
FXE icon
19
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
0
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.8B
– –
-100,000
GLD icon
21
SPDR Gold Trust
GLD
$135B
– –
0
GSAT icon
22
Globalstar
GSAT
$5.52B
– –
0
IBM icon
23
IBM
IBM
$262B
– –
0
MCD icon
24
McDonald's
MCD
$220B
– –
0
MOO icon
25
VanEck Agribusiness ETF
MOO
$606M
– –
-14,500
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