OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$9.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.32M
5
FIS icon
Fidelity National Information Services
FIS
+$9.17M

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 Change
in Stake 		Capital Flow
26
$3.03M 1.44%
+78,600
27
$3.02M 1.44%
+10,477
28
$2.98M 1.42%
+30,900
29
$2.98M 1.42%
+51,800
30
$2.96M 1.41%
+49,900
31
$2.9M 1.38%
+90,164
32
$2.81M 1.34%
+51,400
33
$2.39M 1.14%
+74,430
34
$2.35M 1.12%
+91,500
35
$2.08M 0.99%
+22,500
36
$1.82M 0.87%
+45,500
37
$1.8M 0.86%
+34,086
38
$1.78M 0.85%
+74,500
39
$1.76M 0.84%
+41,500
40
$1.74M 0.83%
+117,500
41
$1.65M 0.78%
+14,300
42
$1.42M 0.68%
+27,651
43
$1.23M 0.58%
+42,400
44
$1.22M 0.58%
+47,800
45
$1.18M 0.56%
+87,748
46
$1.17M 0.56%
+15,000
47
$1.17M 0.56%
+45,900
48
$1.14M 0.54%
+63,405
49
$1.11M 0.53%
+85,100
50
$949K 0.45%
+23,200
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