OHM
Ordinal Holdings ManageCo Portfolio holdings
AUM
$485M
1-Year Return
6.17%
This Quarter Return
-11.58%
1 Year Return
+6.17%
3 Year Return
+19.46%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.55%
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
|
$36.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.51B
| $485M | 100% |
19,859,244
-1,499,999
| -7% | -$36.6M |
|