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
$204M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

1 Technology 49.73%
2 Financials 11.21%
3 Industrials 10.42%
4 Consumer Discretionary 8.81%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.14%
+67,800
27
$2.3M 1.13%
+57,500
28
$2.19M 1.08%
+154,655
29
$2.11M 1.04%
436,000
-2,072,000
30
$2.04M 1%
12,900
-56,689
31
– –
-115,600
32
– –
-44,700
33
– –
0
34
– –
-239,852
35
– –
0
36
– –
0
37
– –
0
38
– –
-14,400
39
– –
-22,426
40
– –
0
41
– –
0
42
– –
0
43
– –
-164,300
44
– –
0
45
– –
0
46
– –
-14,400
47
– –
-39,300
48
– –
0
49
– –
0
50
– –
0
1
2
3 4