OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.26M
3
+$2.26M
4
COHR icon
Coherent
COHR
+$813K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$837K
2
+$548K
3
+$393K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$374K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225K

Sector Composition

1 Technology 26.83%
2 Communication Services 9.79%
3 Industrials 9.6%
4 Financials 8.94%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.27%
37,568
-1,394
2
$6.33M 5.54%
47,540
+240
3
$5.92M 5.18%
41,799
-3,875
4
$5.84M 5.11%
232,556
+90,066
5
$5.84M 5.11%
190,431
+73,785
6
$4.41M 3.86%
10,282
-871
7
$3.87M 3.38%
+628,500
8
$3.36M 2.94%
31,938
+101
9
$3.19M 2.79%
190,841
-4,742
10
$2.85M 2.49%
10,425
-5
11
$2.66M 2.33%
12,071
+1
12
$2.65M 2.32%
44,588
+13,697
13
$2.48M 2.17%
41,993
+176
14
$2.45M 2.15%
18,360
-1,580
15
$2.42M 2.12%
39,731
-85
16
$2.42M 2.12%
66,673
+191
17
$2.42M 2.12%
64,397
-5,994
18
$2.29M 2%
68,585
+180
19
$2.27M 1.99%
39,431
20
$2.19M 1.92%
6,093
-61
21
$2.18M 1.91%
16,324
+56
22
$2.06M 1.81%
37,725
+25
23
$2.01M 1.76%
15,147
+40
24
$1.93M 1.69%
8,702
-207
25
$1.79M 1.57%
5,468
-584
1
2 3