OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.51%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
92
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$9.85M |
| 3 |
Autodesk
ADSK
|
$9.82M |
| 4 |
NXP Semiconductors
NXPI
|
$9.19M |
| 5 |
Fidelity National Information Services
FIS
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Communication Services | 22.81% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.57% |
+78,600
| New | +$3.03M |
|
27
Charter Communications
CHTR
$36.1B
| $3.02M | 0.57% |
+10,477
| New | +$3.02M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.56% |
+30,900
| New | +$2.98M |
|
29
T-Mobile US
TMUS
$288B
| $2.98M | 0.56% |
+51,800
| New | +$2.98M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.97M | 0.56% |
+49,900
| New | +$2.97M |
|
31
AT&T
T
$208B
| $2.9M | 0.54% |
+68,100
| New | +$2.9M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.53% |
+51,400
| New | +$2.81M |
|
33
Microchip Technology
MCHP
$34.3B
| $2.39M | 0.45% |
+37,215
| New | +$2.39M |
|
34
TriNet
TNET
$3.46B
| $2.35M | 0.44% |
+91,500
| New | +$2.35M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $2.08M | 0.39% |
+22,500
| New | +$2.08M |
|
36
Trip.com Group
TCOM
$46.8B
| $1.82M | 0.34% |
+45,500
| New | +$1.82M |
|
37
Qorvo
QRVO
$8.37B
| $1.8M | 0.34% |
+34,086
| New | +$1.8M |
|
38
Gen Digital
GEN
$18.2B
| $1.78M | 0.33% |
+74,500
| New | +$1.78M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.33% |
+41,500
| New | +$1.76M |
|
40
HP
HPQ
$27.1B
| $1.74M | 0.33% |
+117,500
| New | +$1.74M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.31% |
+14,300
| New | +$1.65M |
|
42
Western Digital
WDC
$28.4B
| $1.42M | 0.27% |
+20,900
| New | +$1.42M |
|
43
Cintas
CTAS
$82.8B
| $1.23M | 0.23% |
+10,600
| New | +$1.23M |
|
44
JD.com
JD
$44.8B
| $1.22M | 0.23% |
+47,800
| New | +$1.22M |
|
45
Hewlett Packard
HPE
$29.8B
| $1.18M | 0.22% |
+51,000
| New | +$1.18M |
|
46
Visa
V
$679B
| $1.17M | 0.22% |
+15,000
| New | +$1.17M |
|
47
Teradyne
TER
$19.2B
| $1.17M | 0.22% |
+45,900
| New | +$1.17M |
|
48
Verint Systems
VRNT
$1.23B
| $1.14M | 0.21% |
+32,300
| New | +$1.14M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $1.11M | 0.21% |
+85,100
| New | +$1.11M |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $949K | 0.18% |
+23,200
| New | +$949K |
|