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
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.33%
95,842
-280,186
27
$2.35M 1.1%
40,400
-95,702
28
$2.2M 1.03%
+145,646
29
$2.13M 1%
+95,416
30
$2.08M 0.97%
17,100
-34,900
31
$1.92M 0.9%
18,800
-16,400
32
$1.92M 0.9%
33,300
-66,068
33
$1.92M 0.9%
29,800
-20,300
34
$1.89M 0.88%
31,100
-7,500
35
$1.24M 0.58%
+82,538
36
$1.22M 0.57%
32,000
-66,100
37
$994K 0.47%
7,000
-22,400
38
$974K 0.46%
+12,500
39
$944K 0.44%
+7,000
40
$940K 0.44%
10,400
-800
41
$937K 0.44%
10,600
-29,900
42
$931K 0.44%
13,892
-54,904
43
$927K 0.43%
+7,000
44
$916K 0.43%
+13,800
45
$880K 0.41%
21,300
-63,500
46
$810K 0.38%
3,600
-5,600
47
$695K 0.33%
+43,600
48
– –
0
49
– –
-155,200
50
– –
0
1
2
3 4 5