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
$239M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
SNPS icon
Synopsys
SNPS
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$9.13M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$13.4M

Sector Composition

1 Technology 44.4%
2 Financials 21.25%
3 Consumer Discretionary 13.15%
4 Communication Services 9.16%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.58%
+18,100
27
$1.19M 0.5%
26,200
-288,200
28
$900K 0.38%
23,000
-54,000
29
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-103,100
30
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