OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$14.1M
2
+$14M
3
+$12.9M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
DELL icon
Dell
DELL
+$9.48M

Top Sells

1
+$24.2M
2
+$17.8M
3
+$16.9M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.15%
+18,100
27
$1.19M 0.13%
26,200
-288,200
28
$900K 0.1%
23,000
-54,000
29
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30
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31
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32
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-97,500
33
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-103,100
34
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35
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37
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38
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-35,000
39
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-953,848
40
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