OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$46.2M
3
+$19M
4
DBRG icon
DigitalBridge
DBRG
+$14.3M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$10.7M

Top Sells

1
+$43.8M
2
+$29.3M
3
+$19.3M

Sector Composition

1 Communication Services 18.8%
2 Consumer Discretionary 15.86%
3 Energy 10.72%
4 Technology 10.25%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 5.24%
6,770,603
+393,048
2
$81.4M 4.65%
+2,970,519
3
$76.3M 4.36%
6,545,542
+916,289
4
$72.9M 4.17%
3,062,667
+176,403
5
$70M 4%
946,154
+193,888
6
$69.1M 3.95%
2,204,771
+210,992
7
$65.8M 3.76%
1,764,012
-1,175,000
8
$58.8M 3.36%
1,505,161
+1,181,642
9
$54.1M 3.09%
1,823,177
-988,129
10
$52.4M 3%
935,733
-343,856
11
$19M 1.09%
+597,703
12
– –
0
13
– –
0