OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.17M
3
+$1.85M
4
URI icon
United Rentals
URI
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

1
+$5.76M
2
+$2.69M
3
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.09%
7,100
-750
77
$82K 0.07%
2,550
-213
78
– –
-7,181
79
– –
-42,455
80
– –
-53,863
81
– –
-7,728
82
– –
-242,817
83
– –
-209,115
84
– –
-8,780
1 2 3
4