We are live on ! Find out more
OHM

Ordinal Holdings ManageCo Portfolio holdings

AUM $485M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+6.17%
3 Year Est. Return
+19.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$105M
Cap. Flow
-$38.1M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$4.85B
$485M 100%
19,859,244
-1,499,999
-7% -$38.1M

Similar funds

CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Ordinal Holdings ManageCo's Q3 2021 Portfolio in Review

As of Q3 2021, Ordinal Holdings ManageCo held 1 position worth $485M, down 18% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ordinal Holdings ManageCo withdrew a net $38.1M in Q3 2021, reducing 1 holding. Its largest reduction was Virtu Financial, cutting an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Ordinal Holdings ManageCo's biggest Q3 2021 reduction was Virtu Financial, cutting an estimated $38.1M.
  • Ordinal Holdings ManageCo's ten largest holdings make up 100% of its $485M portfolio in Q3 2021.
  • Ordinal Holdings ManageCo opened 0 new positions and closed 0 in Q3 2021.
  • Ordinal Holdings ManageCo's portfolio value fell 18% quarter-over-quarter to $485M.

Based on Ordinal Holdings ManageCo's 13F filing for Q3 2021, filed 15 Nov 2021.