OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.81M
3
+$1.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.23M

Top Sells

1
+$2.79M
2
+$2.16M
3
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.52%
16,690
+843
52
$542K 0.49%
12,144
53
$527K 0.48%
10,957
54
$508K 0.46%
4,958
55
$500K 0.46%
2
56
$483K 0.44%
33,750
57
$483K 0.44%
3,668
58
$476K 0.43%
7,309
59
$465K 0.42%
7,056
60
$460K 0.42%
5,125
61
$454K 0.41%
4,322
62
$443K 0.4%
7,405
63
$422K 0.38%
4,566
64
$408K 0.37%
7,585
+30
65
$371K 0.34%
4,527
66
$204K 0.19%
24,858
-2,260
67
$132K 0.12%
13,754
-15,365
68
$84K 0.08%
6,350
69
$82K 0.07%
667
70
– –
-23,625
71
– –
-158,133
72
– –
-151,045
73
– –
-48,925
74
– –
-64,000
75
– –
-10,735
1 2
3
4