OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$16.5M
2
+$12.2M
3
+$11.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.9M
5
EA icon
Electronic Arts
EA
+$8.74M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10M
4
ARMK icon
Aramark
ARMK
+$10M
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 0.77%
+67,800
27
$2.3M 0.77%
+57,500
28
$2.19M 0.73%
+154,655
29
$2.11M 0.7%
436,000
-2,072,000
30
$2.04M 0.68%
12,900
-56,689
31
– –
-156,800
32
– –
-105,400
33
– –
-96,520
34
– –
-82,200
35
– –
-14,300
36
– –
-67,900
37
– –
-115,600
38
– –
-44,700
39
– –
0
40
– –
-239,852
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-64,200
46
– –
0
47
– –
0
48
– –
0
49
– –
-14,400
50
– –
-22,426
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2
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