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OHM

Ordinal Holdings ManageCo Portfolio holdings

AUM $485M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+6.17%
3 Year Est. Return
+19.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$13.4M
Cap. Flow
-$898K
Cap. Flow %
-0.18%
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
+$898K

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
$4.94B
$491M 100%
21,359,243
-35,798
-0.2% -$898K

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Ordinal Holdings ManageCo's Q3 2020 Portfolio in Review

As of Q3 2020, Ordinal Holdings ManageCo held 1 position worth $491M, down 2.7% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Ordinal Holdings ManageCo opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Ordinal Holdings ManageCo's biggest Q3 2020 reduction was Virtu Financial, cutting an estimated $898K.
  • Ordinal Holdings ManageCo's ten largest holdings make up 100% of its $491M portfolio in Q3 2020.
  • Ordinal Holdings ManageCo opened 0 new positions and closed 0 in Q3 2020.
  • Ordinal Holdings ManageCo's portfolio value fell 2.7% quarter-over-quarter to $491M.

Based on Ordinal Holdings ManageCo's 13F filing for Q3 2020, filed 16 Nov 2020.