OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$12.1M
2
+$9.85M
3
+$9.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
FIS icon
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 Change
in Stake 		Capital Flow
26
$3.03M 0.57%
+78,600
27
$3.02M 0.57%
+10,477
28
$2.98M 0.56%
+30,900
29
$2.98M 0.56%
+51,800
30
$2.96M 0.56%
+49,900
31
$2.9M 0.54%
+90,164
32
$2.81M 0.53%
+51,400
33
$2.39M 0.45%
+74,430
34
$2.35M 0.44%
+91,500
35
$2.08M 0.39%
+22,500
36
$1.82M 0.34%
+45,500
37
$1.8M 0.34%
+34,086
38
$1.78M 0.33%
+74,500
39
$1.76M 0.33%
+41,500
40
$1.74M 0.33%
+117,500
41
$1.65M 0.31%
+14,300
42
$1.42M 0.27%
+27,651
43
$1.23M 0.23%
+42,400
44
$1.22M 0.23%
+47,800
45
$1.18M 0.22%
+87,748
46
$1.17M 0.22%
+15,000
47
$1.17M 0.22%
+45,900
48
$1.14M 0.21%
+63,405
49
$1.11M 0.21%
+85,100
50
$949K 0.18%
+23,200
1
2
3 4