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
$81.6M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$426K
3
+$240K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$148K
5
GPN icon
Global Payments
GPN
+$123K

Top Sells

1
+$2.37M
2
+$450K
3
+$448K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$99.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5K

Sector Composition

1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.44%
6,896
52
$337K 0.41%
2,524
+2
53
$323K 0.4%
2,405
+3
54
$305K 0.37%
1,944
55
$241K 0.3%
5,144
56
$240K 0.29%
+4,753
57
– –
-14,742
58
– –
-4,337
59
– –
-18,218
1 2
3