OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
-18.6%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$70.3M
AUM Growth
–
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$13.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Trade Desk
TTD
|
$7.54M |
| 4 |
LendingTree
TREE
|
$7.14M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Industrials | 18.58% |
| 4 | Communication Services | 15.09% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $13.5M | 19.13% |
+160,000
| New | +$13.5M |
|
|
2
Amazon
AMZN
$2.44T
| $10.1M | 14.42% |
+6,750
| New | +$10.1M |
|
|
3
Trade Desk
TTD
$26.7B
| $7.54M | 10.73% |
+65,000
| New | +$7.54M |
|
|
4
LendingTree
TREE
$925M
| $7.14M | 10.15% |
+32,500
| New | +$7.14M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.66M | 9.47% |
+115,000
| New | +$6.66M |
|
6
XPO
XPO
$15.3B
| $6.4M | 9.1% |
+112,230
| New | +$6.4M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $5.47M | 7.77% |
+125,000
| New | +$5.47M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $4.49M | 6.38% |
+80,000
| New | +$4.49M |
|
9
Visa
V
$683B
| $3.96M | 5.63% |
+30,000
| New | +$3.96M |
|
10
Roku
ROKU
$14.2B
| $3.06M | 4.36% |
+100,000
| New | +$3.06M |
|
11
Floor & Decor
FND
$8.82B
| $2.01M | 2.85% |
+77,500
| New | +$2.01M |
|