OCM

Oribel Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$33.4M
3
+$33M
4
CSCO icon
Cisco
CSCO
+$29.7M
5
GRMN icon
Garmin
GRMN
+$26.2M

Top Sells

1
+$93.7M
2
+$73.5M
3
+$72.6M
4
TEL icon
TE Connectivity
TEL
+$58.1M
5
NVDA icon
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
INTU icon
26
Intuit
INTU
$88.1B
$9.9M 1.51%
+22,900
VIAV icon
27
Viavi Solutions
VIAV
$13B
$8.31M 1.26%
+249,800
STX icon
28
Seagate
STX
$210B
$7.91M 1.2%
+20,200
WDC icon
29
Western Digital
WDC
$194B
$7.63M 1.16%
+28,200
AKAM icon
30
Akamai
AKAM
$23.3B
$7.16M 1.09%
+62,300
ARM icon
31
Arm
ARM
$430B
$6.94M 1.06%
+45,900
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.59M 0.85%
8,600
+900
CAH icon
33
Cardinal Health
CAH
$45.6B
$5.3M 0.81%
+25,100
ULS icon
34
UL Solutions
ULS
$19.7B
$4.31M 0.66%
+50,300
BKR icon
35
Baker Hughes
BKR
$64B
$4.27M 0.65%
+70,000
TTWO icon
36
Take-Two Interactive
TTWO
$41.3B
$3.87M 0.59%
19,600
-22,500
VRNS icon
37
Varonis Systems
VRNS
$4.12B
$3.55M 0.54%
+165,300
QQQ icon
38
Invesco QQQ Trust
QQQ
$496B
$2.77M 0.42%
4,800
+500
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.29M 0.35%
4,000
-26,800
DOCN icon
40
DigitalOcean
DOCN
$18.1B
$2.16M 0.33%
+25,200
FTNT icon
41
Fortinet
FTNT
$109B
$2.12M 0.32%
+25,900
ACN icon
42
Accenture
ACN
$114B
– –
0
ADBE icon
43
Adobe
ADBE
$106B
– –
0
ADI icon
44
Analog Devices
ADI
$206B
– –
-50,900
ADP icon
45
Automatic Data Processing
ADP
$92.4B
– –
0
AMD icon
46
Advanced Micro Devices
AMD
$850B
– –
-18,600
AMZN icon
47
Amazon
AMZN
$2.76T
– –
-25,300
APH icon
48
Amphenol
APH
$183B
– –
0
APO icon
49
Apollo Global Management
APO
$74.2B
– –
-123,500
ATR icon
50
AptarGroup
ATR
$7.16B
– –
0
1
2
3 4 5