OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.84%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
63
New
10
Increased
1
Reduced
17
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Synopsys
SNPS
|
$11.6M |
| 5 |
Dell
DELL
|
$9.48M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$24.2M |
| 2 |
Visa
V
|
$17.8M |
| 3 |
Aramark
ARMK
|
$16.9M |
| 4 |
Equinix
EQIX
|
$14.6M |
| 5 |
Microchip Technology
MCHP
|
$13.1M |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 21.25% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 6.06% |
