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
$280M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

1
+$8.57M
2
+$8.13M
3
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

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 Change
in Stake 		Capital Flow
26
$6.02M 2.15%
114,100
+56,500
27
$5.97M 2.13%
+92,600
28
$5.75M 2.05%
+44,700
29
$5.49M 1.96%
+32,100
30
$4.28M 1.53%
82,200
+60,900
31
$3.95M 1.41%
37,500
-37,041
32
$2.42M 0.87%
19,600
+800
33
$2.15M 0.77%
30,400
+600
34
$2.08M 0.74%
32,300
-1,000
35
$2.08M 0.74%
14,400
+7,400
36
$2.03M 0.73%
14,400
-2,700
37
$1.99M 0.71%
32,300
+1,200
38
$1.95M 0.7%
14,300
+7,300
39
$1.84M 0.66%
44,600
-111,900
40
$1.78M 0.63%
+46,200
41
$1.01M 0.36%
+22,426
42
– –
0
43
– –
0
44
– –
0
45
– –
-13,892
46
– –
-95,416
47
– –
0
48
– –
0
49
– –
-3,600
50
– –
-145,646
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2
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