OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+31%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
99
New
14
Increased
14
Reduced
13
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$10.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$9.94M |
| 4 |
Intuit
INTU
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.85M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$8.36M |
| 3 |
Teradyne
TER
|
$7.61M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Broadcom
AVGO
|
$5.29M |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $6.02M | 1.24% |
114,100
+56,500
| +98% | +$2.98M |
|
27
Fiserv
FI
$75.1B
| $5.97M | 1.23% |
+46,300
| New | +$5.97M |
|
28
Ecolab
ECL
$78.6B
| $5.75M | 1.18% |
+44,700
| New | +$5.75M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.13% |
+32,100
| New | +$5.49M |
|
30
Applied Materials
AMAT
$128B
| $4.28M | 0.88% |
82,200
+60,900
| +286% | +$3.17M |
|
31
Visa
V
$683B
| $3.95M | 0.81% |
37,500
-37,041
| -50% | -$3.9M |
|
32
Visteon
VC
$3.38B
| $2.43M | 0.5% |
19,600
+800
| +4% | +$99K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.44% |
30,400
+600
| +2% | +$42.5K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.43% |
32,300
-1,000
| -3% | -$64.5K |
|
35
SBA Communications
SBAC
$22B
| $2.08M | 0.43% |
14,400
+7,400
| +106% | +$1.07M |
|
36
Mastercard
MA
$538B
| $2.03M | 0.42% |
14,400
-2,700
| -16% | -$381K |
|
37
T-Mobile US
TMUS
$284B
| $1.99M | 0.41% |
32,300
+1,200
| +4% | +$74K |
|
38
American Tower
AMT
$95.5B
| $1.95M | 0.4% |
14,300
+7,300
| +104% | +$997K |
|
39
Ball Corp
BALL
$14.3B
| $1.84M | 0.38% |
44,600
-111,900
| -72% | -$4.62M |
|
40
Comcast
CMCSA
$125B
| $1.78M | 0.37% |
+46,200
| New | +$1.78M |
|
41
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.21% |
+11,213
| New | +$1.01M |
|
42
Adobe
ADBE
$151B
| – | – |
-33,000
| Closed | -$4.67M |
|
|
43
Broadcom
AVGO
$1.4T
| – | – |
-22,700
| Closed | -$5.29M |
|
44
Avery Dennison
AVY
$13.4B
| – | – |
-10,600
| Closed | -$937K |
|
45
American Express
AXP
$231B
| – | – |
0
| – | – |
|
46
Bread Financial
BFH
$3.09B
| – | – |
0
| – | – |
|
47
BorgWarner
BWA
$9.25B
| – | – |
0
| – | – |
|
48
Cadence Design Systems
CDNS
$95.5B
| – | – |
0
| – | – |
|
49
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
50
Conduent
CNDT
$439M
| – | – |
-43,600
| Closed | -$695K |
|