OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

1
+$10.8M
2
+$9.1M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

1 Technology 44.53%
2 Communication Services 13.48%
3 Financials 11.09%
4 Industrials 8.88%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.55%
+46,100
27
$4.09M 1.54%
98,100
-1,600
28
$4.09M 1.54%
83,200
+37,700
29
$3.75M 1.41%
118,400
+76,000
30
$3.5M 1.32%
237,000
-51,000
31
$3.45M 1.29%
+35,200
32
$3.3M 1.24%
84,800
-102,707
33
$3.29M 1.24%
91,700
-303,900
34
$3.27M 1.23%
40,500
-9,300
35
$2.9M 1.09%
+50,100
36
$2.63M 0.99%
+62,600
37
$2.62M 0.98%
27,700
-13,800
38
$2.59M 0.97%
83,200
+37,300
39
$2.53M 0.95%
+48,100
40
$2.49M 0.94%
38,600
-13,200
41
$2.23M 0.84%
+820,000
42
$1.89M 0.71%
+9,200
43
$1.88M 0.71%
+10,900
44
$1.7M 0.64%
90,400
+60,400
45
$1.67M 0.63%
+24,100
46
$1.67M 0.63%
53,235
-36,929
47
$1.62M 0.61%
74,000
+31,000
48
$1.6M 0.6%
31,100
-32,900
49
$1.6M 0.6%
+67,600
50
$1.59M 0.6%
+22,100
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