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
$673M
$3.31M 26.38%
150,000
+90,000
FXB icon
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$3.17M 25.26%
25,000
+20,000
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.69M 13.46%
50,000
-52,000
DB icon
4
Deutsche Bank
DB
$64.8B
$1.44M 11.49%
123,200
-11,200
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$1.08M 8.63%
50,000
-27,300
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$735K 5.87%
4,775
-32,550
OEF icon
7
iShares S&P 100 ETF
OEF
$19.2B
$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
$5.08B
$305K 2.43%
11,500
-155,800
SLV icon
10
iShares Silver Trust
SLV
$40.8B
– –
-242,589
BP icon
11
BP
BP
$116B
– –
0
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
– –
0
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.8B
– –
-100,000
GLD icon
14
SPDR Gold Trust
GLD
$163B
– –
0
GSAT icon
15
Globalstar
GSAT
$10.3B
– –
0
IBM icon
16
IBM
IBM
$238B
– –
0
MCD icon
17
McDonald's
MCD
$218B
– –
0
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.24B
– –
-14,500
MRK icon
19
Merck
MRK
$289B
– –
0
PPLT icon
20
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
– –
-40,000
QCOM icon
21
Qualcomm
QCOM
$147B
– –
0
QQQ icon
22
Invesco QQQ Trust
QQQ
$420B
– –
0
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
0
AMZN icon
24
Amazon
AMZN
$2.67T
– –
0
BEN icon
25
Franklin Resources
BEN
$14.4B
– –
0
1
2