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
$90.8M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.3M
3
+$2.02M
4
CAR icon
Avis
CAR
+$1.99M
5
NVO icon
Novo Nordisk
NVO
+$1.74M

Top Sells

1
+$1.97M
2
+$1.9M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
SNX icon
TD Synnex
SNX
+$1.64M

Sector Composition

1 Technology 16.5%
2 Financials 13.54%
3 Healthcare 12.75%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.49%
8,960
-61
52
$434K 0.48%
3,409
-25
53
$427K 0.47%
7,205
-41
54
$419K 0.46%
8,340
+285
55
$418K 0.46%
11,449
+230
56
$415K 0.46%
4,898
-32
57
$407K 0.45%
15,680
-104
58
$403K 0.44%
9,970
+340
59
$390K 0.43%
10,921
+228
60
$389K 0.43%
11,668
+443
61
$384K 0.42%
4,833
-35
62
$384K 0.42%
3,886
-24
63
$382K 0.42%
4,445
-30
64
$371K 0.41%
20,623
-6,110
65
$353K 0.39%
31,480
-2,979
66
$307K 0.34%
6,835
+185
67
$291K 0.32%
3,731
-32
68
$286K 0.32%
5,979
-45
69
$216K 0.24%
5,667
-560
70
$126K 0.14%
26,490
-3,500
71
$81K 0.09%
6,350
72
$70K 0.08%
2,550
73
$47K 0.05%
29,578
-1,400
74
– –
-181,155
75
– –
-54,700
1 2
3
4