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
$250M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.49M
3
+$9.07M
4
CDK
CDK Global, Inc.
CDK
+$8.95M
5
TMUS icon
T-Mobile US
TMUS
+$8.4M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.9M
4
DELL icon
Dell
DELL
+$9.48M
5
WTW icon
Willis Towers Watson
WTW
+$9.07M

Sector Composition

1 Technology 53.93%
2 Consumer Discretionary 9.2%
3 Industrials 8.88%
4 Communication Services 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.95%
25,700
-9,700
27
$1.4M 0.56%
+10,300
28
$1.21M 0.48%
10,600
-16,600
29
$725K 0.29%
+23,500
30
$384K 0.15%
6,900
-85,100
31
– –
-119,300
32
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0
33
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-69,300
34
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0
35
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0
36
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-17,800
37
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-159,600
38
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0
39
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-399,439
40
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-49,100
41
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0
42
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-62,300
43
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0
44
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-248,880
45
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0
46
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0
47
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0
48
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-26,200
49
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0
50
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-402,800
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