OHM
Ordinal Holdings ManageCo Portfolio holdings
AUM
$485M
This Quarter Return
+13.35%
1 Year Return
+6.17%
3 Year Return
+19.46%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-39%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-87.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Virtu Financial
VIRT
|
$441M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.49B
| $505M | 100% |
21,395,041
-18,669,062
| -47% | -$441M |
|