OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.15%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+27%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
134
New
23
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.5M |
| 2 |
Aon
AON
|
$11.4M |
| 3 |
Aramark
ARMK
|
$10M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.85M |
| 5 |
Ecolab
ECL
|
$7.42M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$10.9M |
| 2 |
Fidelity National Information Services
FIS
|
$9.1M |
| 3 |
Global Payments
GPN
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $4.13M | 0.68% |
+46,100
| New | +$4.13M |
|
27
CommScope
COMM
$3.53B
| $4.09M | 0.67% |
98,100
-1,600
| -2% | -$66.7K |
|
28
Trip.com Group
TCOM
$46.8B
| $4.09M | 0.67% |
83,200
+37,700
| +83% | +$1.85M |
|
29
Cintas
CTAS
$82.8B
| $3.75M | 0.62% |
29,600
+19,000
| +179% | +$2.4M |
|
30
Netflix
NFLX
$516B
| $3.5M | 0.58% |
23,700
-5,100
| -18% | -$754K |
|
31
Visteon
VC
$3.37B
| $3.45M | 0.57% |
+35,200
| New | +$3.45M |
|
32
Applied Materials
AMAT
$126B
| $3.3M | 0.54% |
84,800
-102,707
| -55% | -$3.99M |
|
|
33
Liberty Global Class A
LBTYA
$3.96B
| $3.29M | 0.54% |
91,700
-303,900
| -77% | -$10.9M |
|
34
Avery Dennison
AVY
$13.2B
| $3.27M | 0.54% |
40,500
-9,300
| -19% | -$750K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.48% |
+50,100
| New | +$2.9M |
|
36
Cognex
CGNX
$7.43B
| $2.63M | 0.43% |
+31,300
| New | +$2.63M |
|
37
Crown Castle
CCI
$42.7B
| $2.62M | 0.43% |
27,700
-13,800
| -33% | -$1.3M |
|
38
Teradyne
TER
$19.2B
| $2.59M | 0.43% |
83,200
+37,300
| +81% | +$1.16M |
|
39
PTC
PTC
$25.5B
| $2.53M | 0.42% |
+48,100
| New | +$2.53M |
|
40
T-Mobile US
TMUS
$288B
| $2.49M | 0.41% |
38,600
-13,200
| -25% | -$853K |
|
41
NVIDIA
NVDA
$4.16T
| $2.23M | 0.37% |
+20,500
| New | +$2.23M |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $1.89M | 0.31% |
+9,200
| New | +$1.89M |
|
43
Baidu
BIDU
$33.1B
| $1.88M | 0.31% |
+10,900
| New | +$1.88M |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $1.7M | 0.28% |
90,400
+60,400
| +201% | +$1.13M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.27% |
+24,100
| New | +$1.67M |
|
46
AT&T
T
$208B
| $1.67M | 0.27% |
40,208
-27,892
| -41% | -$1.16M |
|
47
Broadcom
AVGO
$1.4T
| $1.62M | 0.27% |
7,400
+3,100
| +72% | +$679K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $1.6M | 0.26% |
31,100
-32,900
| -51% | -$1.7M |
|
49
Ciena
CIEN
$13.2B
| $1.6M | 0.26% |
+67,600
| New | +$1.6M |
|
50
Synopsys
SNPS
$110B
| $1.59M | 0.26% |
+22,100
| New | +$1.59M |
|