OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.32%
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
+$80.3M
2
+$49.2M
3
+$18.2M
4
DBRG icon
DigitalBridge
DBRG
+$16.5M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$13.1M

Top Sells

1
+$43.2M
2
+$31M
3
+$19.7M

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 12.9%
6,770,603
+393,048
2
$81.4M 11.44%
+2,970,519
3
$76.3M 10.72%
6,545,542
+916,289
4
$72.9M 10.25%
3,062,667
+176,403
5
$70M 9.84%
946,154
+193,888
6
$69.1M 9.71%
2,204,771
+210,992
7
$65.8M 9.24%
1,764,012
-1,175,000
8
$58.8M 8.26%
1,505,161
+1,181,642
9
$54.1M 7.6%
1,823,177
-988,129
10
$52.4M 7.37%
935,733
-343,856
11
$19M 2.68%
+597,703
12
– –
0
13
– –
0