OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.28M
3
+$241K
4
BLNE
Beeline Holdings
BLNE
+$31K
5
T icon
AT&T
T
+$25.2K

Top Sells

1
+$2.94M
2
+$2.58M
3
+$2.43M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.84%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.58%
26,230
-207
27
$1.49M 1.54%
23,223
-729
28
$1.34M 1.39%
53,883
-1,809
29
$1.22M 1.27%
7,444
-202
30
$1.22M 1.26%
4,770
-170
31
$1.1M 1.15%
7,140
-60
32
$971K 1.01%
20,950
-130
33
$899K 0.93%
3,897
-28
34
$880K 0.91%
4,771
-33
35
$817K 0.85%
10,363
-89
36
$810K 0.84%
7,412
-54
37
$801K 0.83%
10,313
38
$750K 0.78%
3,308
-24
39
$734K 0.76%
20,251
-639
40
$702K 0.73%
2,147
41
$682K 0.71%
13,326
-383
42
$676K 0.7%
3,589
-213
43
$666K 0.69%
10,213
44
$580K 0.6%
5,359
-322
45
$560K 0.58%
3,958
-32
46
$549K 0.57%
7,548
47
$494K 0.51%
3,644
-222
48
$477K 0.49%
6,796
49
$447K 0.46%
10,431
50
$436K 0.45%
4,833
-287
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