OCM
Oribel Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
60.32%
This Fund
S&P 500
1 Year Est. Return
+60.32%
AUM
$657M
AUM Growth
-$369M
(-36%)
Holding
130
Top Buys
| 1 | +$79.8M | |
| 2 | +$33.4M | |
| 3 | +$33M | |
| 4 |
Cisco
CSCO
|
+$29.7M |
| 5 |
Garmin
GRMN
|
+$26.2M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$73.5M | |
| 3 | +$72.6M | |
| 4 |
TE Connectivity
TEL
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$49.7M |
Sector Composition
| 1 | Technology | 59.29% |
| 2 | Industrials | 29.19% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$331B
| $81.5M | 12.39% |
287,100
+254,000
|
|
||
|
2
Cisco
CSCO
$505B
| $51M | 7.76% |
657,800
+380,000
|
|
||
3
Jabil
JBL
$39.4B
| $37.5M | 5.71% |
141,300
+132,600
|
|
||
4
Advanced Energy
AEIS
$12.5B
| $36.7M | 5.59% |
+113,800
|
|
||
5
Keysight
KEYS
$59.2B
| $29.9M | 4.55% |
106,000
-11,900
|
|
||
|
6
Garmin
GRMN
$46.5B
| $27.2M | 4.14% |
+117,200
|
|
||
7
Flex
FLEX
$58.4B
| $27.1M | 4.12% |
414,200
+269,800
|
|
||
8
Carpenter Technology
CRS
$24.2B
| $26.3M | 4% |
+66,700
|
|
||
9
BorgWarner
BWA
$15.2B
| $23.3M | 3.54% |
+429,100
|
|
||
10
ASML
ASML
$657B
| $21.3M | 3.23% |
+16,100
|
|
||
11
Caterpillar
CAT
$419B
| $21.3M | 3.23% |
+30,000
|
|
||
12
Entegris
ENTG
$21.8B
| $19.7M | 3% |
+168,000
|
|
||
13
EchoStar
SATS
$35.8B
| $17.7M | 2.69% |
+150,800
|
|
||
14
Palo Alto Networks
PANW
$241B
| $16.9M | 2.57% |
105,200
-3,000
|
|
||
15
Cloudflare
NET
$96.4B
| $16.2M | 2.47% |
78,700
+58,600
|
|
||
16
Zoom
ZM
$32.8B
| $15.2M | 2.31% |
+189,000
|
|
||
17
Datadog
DDOG
$95.8B
| $14.4M | 2.19% |
+121,800
|
|
||
18
Motorola Solutions
MSI
$69B
| $13.9M | 2.11% |
32,000
-167,700
|
|
||
19
Nokia
NOK
$94.1B
| $13.2M | 2.01% |
+1,644,900
|
|
||
20
Xylem
XYL
$26.2B
| $11.7M | 1.78% |
+98,100
|
|
||
|
MDLN
21
Medline Inc
MDLN
$28.1B
| $10.7M | 1.63% |
+240,600
|
|
||
22
Okta
OKTA
$23.5B
| $10.3M | 1.57% |
+130,800
|
|
||
23
MongoDB
MDB
$32.1B
| $10.3M | 1.56% |
42,000
+12,500
|
|
||
24
APi Group
APG
$18.1B
| $10.2M | 1.55% |
+250,800
|
|
||
25
Autodesk
ADSK
$50B
| $9.96M | 1.51% |
41,600
+14,700
|
|